Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 689.19B | $ 680.79B | $ 670.44B | $ 636.57B | $ 643.70B |
Gross Profit | $ 194.91B | $ 196.84B | $ 205.95B | $ 180.76B | $ 202.98B |
EBIT | $ 23.77B | $ 32.31B | $ 50.55B | $ 30.30B | $ 67.48B |
EBITDA | $ 69.49B | $ 76.08B | $ 91.66B | $ 68.84B | $ 105.14B |
Net Income Common Stockholders | $ 14.32B | $ 21.89B | $ 29.83B | $ 21.22B | $ 49.37B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 289.33B | $ 243.27B | $ 278.60B | $ 244.64B | $ 245.83B |
Total Assets | $ 3.70T | $ 3.69T | $ 3.63T | $ 3.35T | $ 3.24T |
Total Debt | $ 1.07T | $ 924.89B | $ 949.80B | $ 777.22B | $ 808.35B |
Net Debt | $ 785.06B | $ 681.62B | $ 671.20B | $ 532.57B | $ 562.53B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.78T | $ 1.91T | $ 1.82T | $ 1.69T | $ 1.60T |
Cash Flow | - | ||||
Free Cash Flow | $ -35.42B | $ -10.85B | $ -78.95B | $ 11.82B | $ 5.02B |
Operating Cash Flow | $ 4.90B | $ 36.43B | $ -40.11B | $ 70.59B | $ 36.00B |
Investing Cash Flow | $ -72.18B | $ -49.11B | $ -82.13B | $ -45.72B | $ -83.72B |
Financing Cash Flow | $ 126.55B | $ -29.43B | $ 135.74B | $ -39.75B | $ 75.75B |