Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.13T | $ 1.09T | $ 995.33B | $ 891.01B | $ 928.36B |
Gross Profit | $ 439.63B | $ 422.21B | $ 384.82B | $ 346.58B | $ 364.67B |
EBIT | $ 141.50B | $ 133.80B | $ 92.42B | $ 97.64B | $ 106.33B |
EBITDA | $ 214.06B | $ 209.35B | $ 160.77B | $ 163.28B | $ 171.04B |
Net Income Common Stockholders | $ 111.62B | $ 95.81B | $ 39.11B | $ 53.84B | $ -28.81B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 534.01B | $ 547.48B | $ 629.83B | $ 688.60B | $ 799.31B |
Total Assets | $ 4.96T | $ 5.13T | $ 5.01T | $ 4.69T | $ 4.57T |
Total Debt | $ 767.17B | $ 798.97B | $ 773.59B | $ 799.94B | $ 811.14B |
Net Debt | $ 233.16B | $ 251.49B | $ 143.75B | $ 111.34B | $ 11.83B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.97T | $ 3.04T | $ 2.96T | $ 2.72T | $ 2.63T |
Cash Flow | - | ||||
Free Cash Flow | $ 58.15B | $ -25.75B | $ -13.07B | $ -5.58B | $ 51.85B |
Operating Cash Flow | $ 143.55B | $ 30.12B | $ 28.84B | $ 65.97B | $ 106.89B |
Investing Cash Flow | $ -60.67B | $ -162.27B | $ -41.03B | $ -74.04B | $ -51.34B |
Financing Cash Flow | $ -40.62B | $ -93.38B | $ -95.72B | $ -134.40B | $ -30.58B |