Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 365.06B | $ 352.97B | $ 357.66B | $ 336.62B | $ 324.54B |
Gross Profit | $ 57.37B | $ 74.34B | $ 94.46B | $ 76.90B | $ 66.19B |
EBIT | $ 60.43B | $ 68.72B | $ 105.45B | $ 162.04B | $ 74.74B |
EBITDA | $ 73.65B | $ 82.28B | $ 117.65B | $ 174.35B | $ 86.39B |
Net Income Common Stockholders | $ 33.72B | $ 42.60B | $ 76.46B | $ 110.96B | $ 56.25B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 211.18B | $ 212.31B | $ 222.23B | $ 263.32B | $ 155.73B |
Total Assets | $ 2.68T | $ 2.52T | $ 2.36T | $ 2.27T | $ 2.06T |
Total Debt | $ 397.44B | $ 357.75B | $ 365.83B | $ 331.23B | $ 372.36B |
Net Debt | $ 186.26B | $ 145.44B | $ 143.60B | $ 67.91B | $ 216.63B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.68T | $ 1.64T | $ 1.51T | $ 1.45T | $ 1.28T |
Cash Flow | - | ||||
Free Cash Flow | $ 3.57B | $ 17.68B | $ -20.47B | $ 56.03B | $ 35.64B |
Operating Cash Flow | $ 24.11B | $ 49.81B | $ 921.00M | $ 73.47B | $ 49.08B |
Investing Cash Flow | $ -46.72B | $ -38.22B | $ -652.00M | $ 48.94B | $ -4.27B |
Financing Cash Flow | $ 27.21B | $ -13.69B | $ -31.60B | $ -72.96B | $ -17.45B |