Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.67B | $ 10.00B | $ 9.66B | $ 8.75B | $ 8.39B |
Gross Profit | $ 3.90B | $ 3.10B | $ 3.02B | $ 2.58B | $ 2.73B |
EBIT | $ 1.96B | $ 1.47B | $ 1.57B | $ 941.00M | $ 1.26B |
EBITDA | $ 1.96B | $ 1.47B | $ 1.57B | $ 941.00M | $ 1.26B |
Net Income Common Stockholders | $ 1.37B | $ 1.10B | $ 1.22B | $ 662.00M | $ 892.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.82B | $ 3.91B | $ 3.80B | $ 4.20B | $ 4.75B |
Total Assets | $ 53.99B | $ 52.53B | $ 48.73B | $ 45.28B | $ 43.39B |
Total Debt | $ 11.14B | $ 11.05B | $ 10.85B | $ 10.52B | $ 9.78B |
Net Debt | $ 6.33B | $ 7.15B | $ 7.05B | $ 6.32B | $ 5.04B |
Total Liabilities | $ 26.02B | $ 25.72B | $ 24.37B | $ 22.53B | $ 21.74B |
Stockholders Equity | $ 27.93B | $ 26.59B | $ 24.14B | $ 22.75B | $ 21.44B |
Cash Flow | - | ||||
Free Cash Flow | $ -3.47B | $ 3.58B | $ 410.00M | $ -145.00M | $ -1.66B |
Operating Cash Flow | $ -1.23B | $ 3.58B | $ 410.00M | $ -145.00M | $ -335.00M |
Investing Cash Flow | $ -835.00M | $ -715.00M | $ -736.00M | $ -492.00M | $ -3.57B |
Financing Cash Flow | $ 721.00M | $ -599.00M | $ -307.00M | $ 34.00M | $ -577.00M |