Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.63B | $ 43.78B | $ 45.64B | $ 41.10B | $ 37.12B |
Gross Profit | $ 9.07B | $ 6.70B | $ 7.71B | $ 7.66B | $ 7.64B |
EBIT | $ 2.63B | $ 863.48M | $ 2.14B | $ 1.85B | $ 1.92B |
EBITDA | $ 2.63B | $ 863.48M | $ 2.14B | $ 1.85B | $ 1.92B |
Net Income Common Stockholders | $ 1.59B | $ 925.20M | $ 1.34B | $ 1.05B | $ 1.35B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 82.71B | $ 82.34B | $ 83.74B | $ 74.01B | $ 81.43B |
Total Assets | $ 293.67B | $ 294.79B | $ 290.05B | $ 277.69B | $ 277.04B |
Total Debt | $ 49.09B | $ 45.08B | $ 36.38B | $ 37.40B | $ 36.85B |
Net Debt | $ -33.62B | $ -37.26B | $ -47.36B | $ -36.61B | $ -44.58B |
Total Liabilities | $ 189.56B | $ 193.21B | $ 183.84B | $ 172.10B | $ 174.08B |
Stockholders Equity | $ 73.18B | $ 71.07B | $ 71.50B | $ 72.47B | $ 70.91B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.66B | $ -2.85B | $ 2.02B | $ -6.48B | $ 9.09B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ 3.83B | $ -2.78B | $ -4.34B | $ -5.25B | $ 7.09B |
Financing Cash Flow | $ -713.17M | $ 1.99B | $ 125.10M | $ 3.45B | $ -7.29B |