Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.86B | $ 5.26B | $ 5.66B | $ 5.69B | $ 9.01B |
Gross Profit | $ 7.51B | $ 4.04B | $ 4.32B | $ 4.32B | $ 6.82B |
EBIT | $ 2.95B | $ 1.07B | $ 1.38B | $ 1.40B | $ 2.22B |
EBITDA | $ 3.45B | $ 1.59B | $ 1.87B | $ 1.86B | $ 2.80B |
Net Income Common Stockholders | $ 2.37B | $ 734.00M | $ 934.00M | $ 995.00M | $ 1.90B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 794.00M | $ 260.00M | $ 1.00B | $ 716.00M | $ 1.04B |
Total Assets | $ 22.01B | $ 21.78B | $ 20.50B | $ 19.42B | $ 18.54B |
Total Debt | $ 7.59B | $ 9.44B | $ 8.93B | $ 7.87B | $ 3.92B |
Net Debt | $ 6.79B | $ 9.18B | $ 7.93B | $ 7.16B | $ 2.88B |
Total Liabilities | $ 14.85B | $ 16.10B | $ 14.89B | $ 13.89B | $ 11.54B |
Stockholders Equity | $ 7.17B | $ 5.68B | $ 5.62B | $ 5.53B | $ 7.00B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.65B | $ 208.00M | $ 655.00M | $ -1.27B | $ 3.89B |
Operating Cash Flow | $ 4.08B | $ 542.00M | $ 928.00M | $ -1.11B | $ 4.07B |
Investing Cash Flow | $ -462.00M | $ -599.00M | $ -277.00M | $ -447.00M | $ -172.00M |
Financing Cash Flow | $ -3.24B | $ -694.00M | $ -370.00M | $ 1.20B | $ -3.69B |