Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 329.11B | - | $ 336.95B | $ 284.10B | $ 262.02B |
Gross Profit | $ 125.96B | - | $ 121.80B | $ 109.25B | $ 97.35B |
EBIT | $ 27.69B | - | $ 21.92B | $ 26.81B | $ 22.16B |
EBITDA | $ 40.47B | - | $ 32.81B | $ 37.00B | $ 30.85B |
Net Income Common Stockholders | $ 24.23B | - | $ 14.21B | $ 18.07B | $ 17.26B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 259.85B | $ ― | $ 220.06B | $ 202.80B | $ 178.74B |
Total Assets | $ 2.44T | - | $ 2.54T | $ 2.36T | $ 1.96T |
Total Debt | $ 722.06B | $ ― | $ 748.75B | $ 729.20B | $ 523.03B |
Net Debt | $ 462.20B | $ ― | $ 528.69B | $ 526.41B | $ 344.30B |
Total Liabilities | $ 1.29T | - | $ 1.35T | $ 1.27T | $ 986.39B |
Stockholders Equity | $ 1.15T | $ ― | $ 1.19T | $ 1.07T | $ 959.52B |
Cash Flow | - | ||||
Free Cash Flow | $ 46.80B | - | $ 15.94B | $ -16.68B | $ 13.34B |
Operating Cash Flow | $ 54.82B | - | $ 25.76B | $ -5.69B | $ 25.91B |
Investing Cash Flow | $ -9.26B | - | $ -34.53B | $ -137.59B | $ 5.15B |
Financing Cash Flow | $ -22.20B | - | $ 9.39B | $ 176.71B | $ -22.45B |