Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 233.56B | $ 220.03B | $ 184.39B | $ 204.32B | $ 189.26B |
Gross Profit | $ 105.34B | $ 100.98B | $ 80.45B | $ 90.44B | $ 85.79B |
EBIT | $ 31.74B | $ 27.22B | $ 11.70B | $ 22.98B | $ 17.51B |
EBITDA | $ 38.51B | $ 34.08B | $ 17.85B | $ 29.00B | $ 23.34B |
Net Income Common Stockholders | $ 22.64B | $ 19.90B | $ 7.97B | $ 16.59B | $ 12.28B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 87.56B | $ 123.92B | $ 128.41B | $ 155.48B | $ 235.24B |
Total Assets | $ 944.46B | $ 969.49B | $ 933.56B | $ 930.63B | $ 841.65B |
Total Debt | $ 37.86B | $ 39.77B | $ 41.88B | $ 60.12B | $ 35.59B |
Net Debt | $ -49.71B | $ -84.15B | $ -86.53B | $ -95.37B | $ -199.65B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 708.93B | $ 718.64B | $ 705.69B | $ 665.23B | $ 631.52B |
Cash Flow | - | ||||
Free Cash Flow | $ -9.05B | $ 9.48B | $ -8.17B | $ 6.31B | $ 312.00M |
Operating Cash Flow | $ 1.19B | $ 20.43B | $ -1.37B | $ 20.12B | $ 8.06B |
Investing Cash Flow | $ -10.93B | $ -21.15B | $ -6.54B | $ -126.19B | $ -11.54B |
Financing Cash Flow | $ -22.18B | $ -5.77B | $ -28.87B | $ 20.01B | $ -39.25B |