Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.38B | $ 7.83B | $ 6.93B | $ 9.78B | $ 9.53B |
Gross Profit | $ 5.14B | $ 5.41B | $ 4.75B | $ 6.09B | $ 5.85B |
EBIT | $ 1.84B | $ 1.21B | $ 1.10B | $ 2.81B | $ 890.00M |
EBITDA | $ 1.84B | $ 2.17B | $ 1.73B | $ 3.51B | $ 1.26B |
Net Income Common Stockholders | $ 1.46B | $ 10.35B | $ 838.00M | $ 1.80B | $ 749.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.68B | $ 7.16B | $ 6.53B | $ 13.98B | $ 4.13B |
Total Assets | $ 60.15B | $ 60.31B | $ 89.05B | $ 89.69B | $ 79.10B |
Total Debt | $ 20.99B | $ 22.11B | $ 22.11B | $ 33.33B | $ 24.17B |
Net Debt | $ 13.31B | $ 14.95B | $ 15.58B | $ 19.35B | $ 20.04B |
Total Liabilities | $ 50.05B | $ 51.60B | $ 66.41B | $ 67.06B | $ 57.76B |
Stockholders Equity | $ 10.60B | $ 9.15B | $ 16.37B | $ 16.18B | $ 15.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.15B | $ 841.00M | $ 1.21B | $ 1.94B | $ 3.13B |
Operating Cash Flow | $ 1.91B | $ 1.32B | $ 1.64B | $ 2.54B | $ 3.77B |
Investing Cash Flow | $ -540.00M | $ -4.09B | $ -545.00M | $ -3.59B | $ -361.00M |
Financing Cash Flow | $ -1.34B | $ -1.33B | $ -4.49B | $ 7.97B | $ -2.77B |