Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 744.33B | $ 724.07B | $ 625.86B | $ 664.87B | $ 655.77B |
Gross Profit | $ 301.07B | $ 286.26B | $ 254.45B | $ 248.72B | $ 278.15B |
EBIT | $ 76.00B | $ 75.27B | $ 56.06B | $ 53.86B | $ 77.91B |
EBITDA | $ 111.90B | $ 111.03B | $ 91.14B | $ 89.12B | $ 110.63B |
Net Income Common Stockholders | $ 58.57B | $ 53.80B | $ 41.36B | $ 54.07B | $ 60.85B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 317.84B | $ 446.90B | $ 538.05B | $ 486.33B | $ 425.05B |
Total Assets | $ 4.15T | $ 4.29T | $ 4.25T | $ 3.96T | $ 3.73T |
Total Debt | $ 617.15B | $ 664.63B | $ 716.86B | $ 588.82B | $ 584.29B |
Net Debt | $ 299.31B | $ 217.72B | $ 178.81B | $ 102.49B | $ 159.24B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.69T | $ 2.72T | $ 2.66T | $ 2.50T | $ 2.38T |
Cash Flow | - | ||||
Free Cash Flow | $ -71.53B | $ -43.36B | $ -48.52B | $ 62.37B | $ 23.82B |
Operating Cash Flow | $ 8.55B | $ 39.95B | $ 14.73B | $ 110.45B | $ 65.66B |
Investing Cash Flow | $ -62.85B | $ -81.10B | $ -82.03B | $ -38.31B | $ -31.91B |
Financing Cash Flow | $ -65.32B | $ -53.21B | $ 97.23B | $ -27.31B | $ -49.90B |