Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.58B | $ 19.48B | $ 21.57B | $ 21.81B | $ 17.76B |
Gross Profit | $ 4.10B | $ 3.91B | $ 4.52B | $ 5.61B | $ 3.70B |
EBIT | $ 3.16B | $ 3.55B | $ 4.08B | $ 5.04B | $ 3.08B |
EBITDA | $ 4.93B | $ 5.01B | $ 5.63B | $ 6.42B | $ 4.57B |
Net Income Common Stockholders | $ 2.58B | $ 2.71B | $ 3.16B | $ 3.97B | $ 2.54B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.16B | $ 6.95B | $ 5.68B | $ 10.77B | $ 8.25B |
Total Assets | $ 96.38B | $ 91.53B | $ 84.44B | $ 87.97B | $ 80.55B |
Total Debt | $ 11.19B | $ 9.45B | $ 8.18B | $ 8.09B | $ 6.16B |
Net Debt | $ -967.00M | $ 2.49B | $ 2.50B | $ -2.68B | $ -2.09B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 58.31B | $ 55.08B | $ 51.81B | $ 55.19B | $ 50.87B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.57B | $ 88.00M | $ 2.04B | $ 674.00M | $ 2.02B |
Operating Cash Flow | $ 7.29B | $ 2.61B | $ 4.28B | $ 2.21B | $ 4.00B |
Investing Cash Flow | $ -3.77B | $ -2.52B | $ -2.24B | $ -1.54B | $ -1.99B |
Financing Cash Flow | $ 1.69B | $ 1.18B | $ -7.13B | $ 1.84B | $ -15.00M |