Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 136.45B | $ 122.48B | $ 126.63B | $ 129.82B | $ 153.77B |
Gross Profit | $ 42.89B | $ 34.19B | $ 39.45B | $ 40.66B | $ 46.94B |
EBIT | $ 13.10B | $ 5.69B | $ 10.94B | $ -1.17B | $ 18.12B |
EBITDA | $ 13.10B | $ 5.69B | $ 10.94B | $ -1.17B | $ 18.12B |
Net Income Common Stockholders | $ 9.00B | $ 3.95B | $ 7.79B | $ -1.63B | $ 12.87B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 201.12B | $ 204.09B | $ 185.23B | $ 196.15B | $ 210.20B |
Total Assets | $ 1.38T | $ 1.36T | $ 1.33T | $ 1.34T | $ 1.36T |
Total Debt | $ 276.99B | $ 272.01B | $ 268.93B | $ 268.40B | $ 274.43B |
Net Debt | $ 75.87B | $ 67.92B | $ 83.70B | $ 72.25B | $ 64.22B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 826.35B | $ 816.43B | $ 801.43B | $ 798.07B | $ 803.43B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 23.61B | - | $ 53.80B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |