Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.99B | $ 4.00B | $ 3.88B | $ 4.92B | $ 4.90B |
Gross Profit | $ 4.68B | $ 3.07B | $ 2.86B | $ 3.41B | $ 3.88B |
EBIT | $ 1.88B | $ 699.00M | $ 323.00M | $ 776.00M | $ 1.51B |
EBITDA | $ 2.47B | $ 1.28B | $ 888.00M | $ 1.46B | $ 2.04B |
Net Income Common Stockholders | $ 1.39B | $ 451.00M | $ 258.00M | $ 543.00M | $ 1.24B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.36B | $ 288.00M | $ 360.00M | $ 1.06B | $ 1.04B |
Total Assets | $ 52.50B | $ 50.93B | $ 48.43B | $ 48.81B | $ 48.66B |
Total Debt | $ 9.10B | $ 10.18B | $ 9.85B | $ 9.77B | $ 10.91B |
Net Debt | $ 7.74B | $ 9.89B | $ 9.49B | $ 8.71B | $ 9.86B |
Total Liabilities | $ 25.97B | $ 25.87B | $ 24.10B | $ 25.05B | $ 25.46B |
Stockholders Equity | $ 26.52B | $ 25.07B | $ 24.33B | $ 23.76B | $ 23.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.83B | $ 56.00M | $ -191.00M | $ 1.49B | $ 1.88B |
Operating Cash Flow | $ 1.90B | $ 780.00M | $ 343.00M | $ 1.64B | $ 2.12B |
Investing Cash Flow | $ -63.00M | $ -724.00M | $ -533.00M | $ -157.00M | $ -245.00M |
Financing Cash Flow | $ -776.00M | $ -174.00M | $ -550.00M | $ -1.49B | $ -1.05B |