Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 471.88B | $ 451.81B | $ 434.00B | $ 380.31B | $ 390.86B |
Gross Profit | $ 329.39B | $ 299.08B | $ 286.05B | $ 253.97B | $ 254.50B |
EBIT | $ 28.99B | $ 54.72B | $ 63.42B | $ 32.02B | $ -708.00M |
EBITDA | $ 53.52B | $ 78.72B | $ 86.53B | $ 54.15B | $ 21.85B |
Net Income Common Stockholders | $ 22.99B | $ 41.28B | $ 46.50B | $ 23.25B | $ -1.19B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 489.12B | $ 494.47B | $ 476.20B | $ 454.27B | $ 430.76B |
Total Assets | $ 3.10T | $ 3.19T | $ 3.10T | $ 2.89T | $ 2.82T |
Total Debt | $ 194.16B | $ 205.56B | $ 209.03B | $ 211.87B | $ 212.45B |
Net Debt | $ -294.95B | $ -288.92B | $ -267.16B | $ -242.40B | $ -218.31B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.23T | $ 2.30T | $ 2.23T | $ 2.07T | $ 2.01T |
Cash Flow | - | ||||
Free Cash Flow | $ 18.49B | $ 36.31B | $ 6.63B | $ 42.63B | $ -32.01B |
Operating Cash Flow | $ 40.78B | $ 52.24B | $ 61.13B | $ 57.70B | $ 31.65B |
Investing Cash Flow | $ -21.16B | $ -4.38B | $ -33.23B | $ -22.80B | $ -62.28B |
Financing Cash Flow | $ -11.46B | $ -35.80B | $ -13.66B | $ -34.56B | $ -12.12B |