Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.87B | $ 8.75B | $ 10.17B | $ 9.22B | $ 11.94B |
Gross Profit | $ 2.85B | $ 1.88B | $ 2.12B | $ 2.03B | $ 2.41B |
EBIT | $ 1.52B | $ 636.00M | $ 790.00M | $ 528.00M | $ 1.18B |
EBITDA | $ 1.52B | $ 636.00M | $ 790.00M | $ 528.00M | $ 1.18B |
Net Income Common Stockholders | $ 1.11B | $ 305.00M | $ 421.00M | $ 354.00M | $ 733.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.86B | $ 11.48B | $ 12.38B | $ 11.35B | $ 11.84B |
Total Assets | $ 72.36B | $ 70.78B | $ 69.61B | $ 66.34B | $ 65.04B |
Total Debt | $ 9.99B | $ 9.75B | $ 11.02B | $ 9.62B | $ 9.72B |
Net Debt | $ -2.87B | $ -1.73B | $ -1.36B | $ -1.73B | $ -2.13B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 29.49B | $ 27.43B | $ 26.64B | $ 24.92B | $ 22.98B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.60B | $ 602.00M | $ 385.00M | $ -245.00M | $ 1.50B |
Operating Cash Flow | $ 2.51B | $ 1.05B | $ 846.00M | $ 249.00M | $ 2.17B |
Investing Cash Flow | $ -1.94B | $ 204.00M | $ -475.00M | $ -232.00M | $ -3.15B |
Financing Cash Flow | $ -197.00M | $ -1.45B | $ 621.00M | $ -151.00M | $ 61.00M |