Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.92B | $ 6.02B | $ 5.80B | $ 5.82B | $ 5.88B |
Gross Profit | $ 2.14B | $ 5.84B | $ 5.40B | $ 5.43B | $ 3.67B |
EBIT | $ 15.10B | $ 6.67B | $ 4.62B | $ 6.28B | $ 5.19B |
EBITDA | $ 15.10B | $ 6.67B | $ 4.62B | $ 6.28B | $ 5.19B |
Net Income Common Stockholders | $ 12.54B | $ 4.32B | $ 2.56B | $ 4.24B | $ 3.15B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.22B | $ 4.57B | $ 5.02B | $ 4.17B | $ 6.47B |
Total Assets | $ 338.31B | $ 327.51B | $ 322.52B | $ 316.90B | $ 316.62B |
Total Debt | $ 139.49B | $ 141.21B | $ 138.21B | $ 134.43B | $ 136.69B |
Net Debt | $ 137.27B | $ 136.63B | $ 133.19B | $ 130.26B | $ 130.22B |
Total Liabilities | $ 152.16B | $ 152.37B | $ 149.34B | $ 144.54B | $ 145.68B |
Stockholders Equity | $ 179.93B | $ 169.17B | $ 167.41B | $ 166.67B | $ 165.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.23B | $ 4.94B | $ 5.60B | $ 3.69B | $ 8.47B |
Operating Cash Flow | $ 5.40B | $ 4.97B | $ 5.60B | $ 3.69B | $ 7.65B |
Investing Cash Flow | $ -1.41B | $ -1.70B | $ -5.06B | $ -1.82B | $ -3.71B |
Financing Cash Flow | $ -1.98B | $ -3.65B | $ 375.12M | $ -4.28B | $ -700.12M |