Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 144.95B | $ 140.09B | $ 134.03B | $ 135.47B | $ 144.19B |
Gross Profit | $ 61.82B | $ 61.98B | $ 57.87B | $ 57.07B | $ 57.82B |
EBIT | $ 115.77B | $ 47.90B | $ 26.13B | $ 30.94B | $ 102.26B |
EBITDA | $ 115.77B | $ 47.90B | $ 26.13B | $ 30.94B | $ 102.26B |
Net Income Common Stockholders | $ 106.27B | $ 39.94B | $ 18.62B | $ 23.41B | $ 94.96B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 289.48B | $ 292.42B | $ 292.19B | $ 284.74B | $ 262.35B |
Total Assets | $ 1.58T | $ 1.48T | $ 1.46T | $ 1.49T | $ 1.61T |
Total Debt | $ 359.14B | $ 367.17B | $ 360.80B | $ 339.01B | $ 323.48B |
Net Debt | $ 69.66B | $ 74.75B | $ 68.62B | $ 54.27B | $ 61.12B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 721.39B | $ 755.92B | $ 736.49B | $ 777.86B | $ 806.30B |
Cash Flow | - | ||||
Free Cash Flow | $ -15.25B | $ 69.45B | $ 7.22B | $ 33.82B | $ -10.91B |
Operating Cash Flow | $ 35.60B | $ 40.97B | $ 35.70B | $ 33.82B | $ 51.25B |
Investing Cash Flow | $ -18.34B | $ -38.80B | $ -27.63B | $ -20.11B | $ -34.50B |
Financing Cash Flow | $ -20.67B | $ -30.07B | $ -16.81B | $ 7.60B | $ -18.10B |