Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 72.09B | - | $ 65.13B | $ 74.71B | $ 64.83B |
Gross Profit | $ 16.18B | - | $ 14.77B | $ 16.32B | $ 15.21B |
EBIT | $ 8.41B | - | $ 6.77B | $ 7.82B | $ 8.04B |
EBITDA | $ 11.61B | - | $ 9.87B | $ 7.82B | $ 8.04B |
Net Income Common Stockholders | $ 5.70B | - | $ 4.35B | $ 5.18B | $ 5.57B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 92.34B | $ ― | $ 98.65B | $ 7.87B | $ 10.18B |
Total Assets | $ 308.08B | - | $ 303.59B | $ 296.79B | $ 297.39B |
Total Debt | $ 25.93B | $ ― | $ 29.48B | $ 4.95B | $ ― |
Net Debt | $ -66.42B | $ ― | $ -69.17B | $ -2.91B | $ ― |
Total Liabilities | $ 103.24B | - | $ 108.36B | $ 93.36B | $ 87.98B |
Stockholders Equity | $ 197.78B | $ ― | $ 188.62B | $ 196.69B | $ 202.95B |
Cash Flow | - | ||||
Free Cash Flow | $ -2.70B | - | $ 5.22B | - | - |
Operating Cash Flow | $ -1.54B | - | $ 6.48B | - | - |
Investing Cash Flow | $ -250.00M | - | $ -1.51B | - | - |
Financing Cash Flow | $ -5.23B | - | $ -5.59B | - | - |