Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 167.77B | $ 142.68B | $ 145.65B | $ 133.27B | $ 133.30B |
Gross Profit | $ 83.75B | $ 65.41B | $ 66.72B | $ 54.52B | $ 62.61B |
EBIT | $ 30.00B | $ 11.67B | $ 20.28B | $ 6.07B | $ 17.36B |
EBITDA | $ 37.07B | $ 18.59B | $ 26.93B | $ 12.56B | $ 23.61B |
Net Income Common Stockholders | $ 20.58B | $ 7.01B | $ 11.87B | $ 3.61B | $ 12.61B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 315.27B | $ 346.47B | $ 368.46B | $ 371.23B | $ 368.28B |
Total Assets | $ 1.06T | $ 1.09T | $ 1.08T | $ 1.04T | $ 1.02T |
Total Debt | $ 133.06B | $ 135.37B | $ 133.23B | $ 130.06B | $ 138.56B |
Net Debt | $ -182.21B | $ -211.10B | $ -235.23B | $ -241.16B | $ -229.73B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 608.79B | $ 624.22B | $ 617.22B | $ 597.68B | $ 583.71B |
Cash Flow | - | ||||
Free Cash Flow | $ -2.92B | $ -7.75B | $ -2.19B | $ 7.18B | $ -87.00M |
Operating Cash Flow | $ 6.52B | $ -1.44B | $ 4.19B | $ 13.88B | $ 5.70B |
Investing Cash Flow | $ -9.91B | $ -14.48B | $ -7.35B | $ -7.41B | $ -2.04B |
Financing Cash Flow | $ -17.19B | $ -10.78B | $ -13.74B | $ -12.46B | $ -9.64B |