Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 280.56B | $ 270.39B | $ 247.13B | $ 243.13B | $ 269.25B |
Gross Profit | $ 79.33B | $ 82.49B | $ 72.99B | $ 69.95B | $ 88.96B |
EBIT | $ 20.82B | $ 25.26B | $ 23.28B | $ 43.69B | $ 29.77B |
EBITDA | $ 34.46B | $ 38.51B | $ 36.23B | $ 56.61B | $ 42.38B |
Net Income Common Stockholders | $ 13.90B | $ 17.37B | $ 16.02B | $ 31.31B | $ 19.54B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 87.73B | $ 92.08B | $ 87.79B | $ 67.41B | $ 62.98B |
Total Assets | $ 1.21T | $ 1.18T | $ 1.14T | $ 1.12T | $ 1.16T |
Total Debt | $ 138.98B | $ 116.22B | $ 117.93B | $ 81.27B | $ 128.69B |
Net Debt | $ 51.26B | $ 24.15B | $ 30.14B | $ 13.86B | $ 65.71B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 707.61B | $ 716.85B | $ 686.49B | $ 673.34B | $ 656.42B |
Cash Flow | - | ||||
Free Cash Flow | $ -6.40B | $ 2.27B | $ -10.71B | $ 22.65B | $ -1.40B |
Operating Cash Flow | $ 11.53B | $ 20.43B | $ 4.73B | $ 52.43B | $ 13.91B |
Investing Cash Flow | $ -15.82B | $ -17.01B | $ -8.97B | $ 17.77B | $ -9.79B |
Financing Cash Flow | $ 1.03B | $ -2.00B | $ 22.27B | $ -67.19B | $ -24.44B |