Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 56.74B | $ 45.33B | $ 44.49B | $ 39.21B | $ 48.88B |
Gross Profit | $ 9.85B | $ 8.29B | $ 8.74B | $ 8.40B | $ 8.59B |
EBIT | $ 4.46B | $ 3.71B | $ 3.43B | $ 3.54B | $ 4.05B |
EBITDA | $ 5.65B | $ 4.85B | $ 4.57B | $ 4.65B | $ 5.27B |
Net Income Common Stockholders | $ 2.81B | $ 2.27B | $ 2.05B | $ 2.15B | $ 2.45B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 43.64B | $ 30.51B | $ 34.43B | $ 35.40B | $ 41.34B |
Total Assets | $ 163.80B | $ 142.15B | $ 138.98B | $ 136.95B | $ 139.43B |
Total Debt | $ 50.89B | $ 48.68B | $ 47.52B | $ 46.74B | $ 46.69B |
Net Debt | $ 7.24B | $ 18.17B | $ 13.09B | $ 11.34B | $ 5.35B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 82.64B | $ 81.88B | $ 79.60B | $ 77.57B | $ 75.48B |
Cash Flow | - | ||||
Free Cash Flow | $ 14.33B | $ -2.50B | $ 275.87M | $ -3.47B | $ 11.55B |
Operating Cash Flow | $ 15.89B | $ -1.12B | $ 1.16B | $ -2.71B | $ 12.60B |
Investing Cash Flow | $ -1.62B | $ -2.64B | $ -1.13B | $ -3.79B | $ -1.12B |
Financing Cash Flow | $ -1.42B | $ -1.14B | $ -996.13M | $ -2.45B | $ -1.00B |