Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 247.60B | $ 244.72B | $ 209.50B | $ 229.76B | $ 213.12B |
Gross Profit | $ 30.42B | $ 29.47B | $ 20.22B | $ 29.77B | $ 22.54B |
EBIT | $ 12.31B | $ 10.56B | $ 5.44B | $ 18.11B | $ 7.55B |
EBITDA | $ 24.43B | $ 21.93B | $ 17.23B | $ 28.84B | $ 18.68B |
Net Income Common Stockholders | $ 5.84B | $ 5.62B | $ 2.62B | $ 9.85B | $ 4.48B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 91.94B | $ 104.58B | $ 130.07B | $ 126.57B | $ 123.96B |
Total Assets | $ 836.55B | $ 883.84B | $ 888.01B | $ 859.30B | $ 813.72B |
Total Debt | $ 156.01B | $ 172.16B | $ 186.31B | $ 173.70B | $ 164.89B |
Net Debt | $ 64.07B | $ 67.58B | $ 56.24B | $ 47.13B | $ 40.93B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 441.55B | $ 453.87B | $ 444.34B | $ 428.80B | $ 407.08B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.33B | $ -7.50B | $ -1.43B | $ -5.92B | $ -15.50B |
Operating Cash Flow | $ 13.99B | $ 3.26B | $ 11.28B | $ 9.41B | $ -331.00M |
Investing Cash Flow | $ -1.80B | $ -9.17B | $ -8.83B | $ -19.89B | $ -17.35B |
Financing Cash Flow | $ -18.50B | $ -16.80B | $ 1.28B | $ 4.34B | $ 3.37B |