Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 160.98B | $ 157.63B | $ 147.75B | $ 131.58B | $ 136.18B |
Gross Profit | $ 52.60B | $ 52.14B | $ 51.31B | $ 41.94B | $ 48.36B |
EBIT | $ 23.34B | $ 19.45B | $ 23.75B | $ 11.90B | $ 18.56B |
EBITDA | $ 29.02B | $ 25.01B | $ 29.07B | $ 17.09B | $ 23.54B |
Net Income Common Stockholders | $ 13.08B | $ 11.16B | $ 12.13B | $ 5.55B | $ 11.99B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 85.96B | $ 91.47B | $ 80.42B | $ 81.77B | $ 60.55B |
Total Assets | $ 550.91B | $ 562.78B | $ 531.75B | $ 503.06B | $ 471.00B |
Total Debt | $ 50.77B | $ 50.30B | $ 44.74B | $ 43.46B | $ 42.68B |
Net Debt | $ -35.20B | $ -41.17B | $ -35.67B | $ -38.31B | $ -17.87B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 399.95B | $ 411.95B | $ 388.31B | $ 357.82B | $ 336.82B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.26B | $ 11.95B | $ -1.18B | $ 15.69B | $ 6.69B |
Operating Cash Flow | $ 15.07B | $ 17.33B | $ 3.20B | $ 20.32B | $ 10.32B |
Investing Cash Flow | $ -10.74B | $ -6.67B | $ -4.51B | $ -928.00M | $ -3.52B |
Financing Cash Flow | $ -7.86B | $ -1.73B | $ -8.95B | $ -2.55B | $ -5.63B |