Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.14T | $ 1.16T | $ 1.11T | $ 1.08T | $ 1.02T |
Gross Profit | $ 282.70B | $ 283.59B | $ 289.57B | $ 274.87B | $ 280.92B |
EBIT | $ -67.79B | $ 54.02B | $ 80.92B | $ 87.53B | $ 66.48B |
EBITDA | $ 1.02B | $ 121.49B | $ 147.30B | $ 152.37B | $ 128.36B |
Net Income Common Stockholders | $ -56.91B | $ 29.07B | $ 44.88B | $ 55.03B | $ 36.97B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 329.54B | $ 330.21B | $ 311.49B | $ 296.87B | $ 310.52B |
Total Assets | $ 5.86T | $ 6.00T | $ 5.85T | $ 5.57T | $ 5.46T |
Total Debt | $ 2.30T | $ 2.30T | $ 2.29T | $ 2.16T | $ 2.25T |
Net Debt | $ 1.97T | $ 1.97T | $ 1.98T | $ 1.86T | $ 1.94T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.50T | $ 1.63T | $ 1.56T | $ 1.46T | $ 1.35T |
Cash Flow | - | ||||
Free Cash Flow | $ 8.83B | $ 8.20B | $ -45.74B | $ 23.92B | $ 16.34B |
Operating Cash Flow | $ 80.77B | $ 69.72B | $ 23.49B | $ 98.85B | $ 81.72B |
Investing Cash Flow | $ -56.78B | $ -55.03B | $ -62.63B | $ 11.80B | $ -33.10B |
Financing Cash Flow | $ -6.84B | $ -17.23B | $ 32.88B | $ -135.73B | $ -49.14B |