Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 38.85B | $ 31.89B | $ 28.09B | $ 24.23B | $ 32.81B |
Gross Profit | $ 14.05B | $ 11.04B | $ 12.20B | $ 10.13B | $ 11.95B |
EBIT | $ 10.07B | $ 10.70B | $ 10.52B | $ 7.96B | $ 9.30B |
EBITDA | $ 12.65B | $ 13.11B | $ 12.87B | $ 10.31B | $ 11.50B |
Net Income Common Stockholders | $ 5.21B | $ 5.26B | $ 4.91B | $ 3.17B | $ 3.58B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.82B | $ 18.69B | $ 15.51B | $ 14.73B | $ 15.00B |
Total Assets | $ 779.65B | $ 771.87B | $ 758.17B | $ 749.96B | $ 745.46B |
Total Debt | $ 254.74B | $ 254.07B | $ 249.71B | $ 247.90B | $ 240.93B |
Net Debt | $ 239.92B | $ 235.38B | $ 234.20B | $ 233.17B | $ 225.94B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 255.25B | $ 244.66B | $ 240.16B | $ 233.31B | $ 232.62B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.55B | $ 7.08B | $ 6.18B | $ 3.11B | $ -5.77B |
Operating Cash Flow | $ 9.07B | $ 7.91B | $ 6.19B | $ 3.18B | $ -3.01B |
Investing Cash Flow | $ -2.83B | $ -12.99B | $ 781.87M | $ -7.89B | $ -8.85B |
Financing Cash Flow | $ -11.56B | $ 7.58B | $ -5.98B | $ 4.42B | $ 10.71B |