Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.36B | $ 24.98B | $ 23.66B | $ 22.94B | $ 20.99B |
Gross Profit | $ 6.35B | $ 5.75B | $ 5.88B | $ 6.49B | $ 5.68B |
EBIT | $ 1.42B | $ 1.93B | $ 1.58B | $ 2.95B | $ 2.35B |
EBITDA | $ 2.47B | $ 2.91B | $ 2.48B | $ 3.81B | $ 3.24B |
Net Income Common Stockholders | $ 893.00M | $ 1.10B | $ 493.00M | $ 1.98B | $ 1.70B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.22B | $ 12.80B | $ 8.74B | $ 8.99B | $ 13.66B |
Total Assets | $ 110.92B | $ 115.72B | $ 107.11B | $ 101.25B | $ 99.63B |
Total Debt | $ 21.27B | $ ― | $ ― | $ ― | $ 19.21B |
Net Debt | $ 10.04B | $ ― | $ ― | $ ― | $ 5.55B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 51.93B | $ 53.10B | $ 49.58B | $ 44.42B | $ 43.65B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.13B | $ -128.00M | $ -239.00M | $ -1.38B | $ 122.00M |
Operating Cash Flow | $ 3.35B | $ 1.27B | $ 1.29B | $ -271.00M | $ 1.23B |
Investing Cash Flow | $ -1.38B | $ -1.33B | $ -1.53B | $ -1.11B | $ -408.00M |
Financing Cash Flow | $ -3.54B | $ 3.82B | $ -276.00M | $ -3.41B | $ -852.00M |