Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 74.52B | $ 105.76B | $ 105.26B | $ 105.53B | $ 102.21B |
Gross Profit | $ 28.22B | $ 45.41B | $ 56.65B | $ 42.78B | $ 39.90B |
EBIT | $ 36.28B | $ 39.19B | $ 54.79B | $ 40.52B | $ 38.49B |
EBITDA | $ 36.28B | $ 39.19B | $ 54.79B | $ 40.52B | $ 38.49B |
Net Income Common Stockholders | $ 12.38B | $ 32.49B | $ 37.10B | $ 27.62B | $ 21.66B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 236.97B | $ 297.65B | $ 248.18B | $ 236.54B | $ 178.69B |
Total Assets | $ 511.78B | $ 549.70B | $ 495.94B | $ 476.29B | $ 413.67B |
Total Debt | $ 93.26B | $ 107.63B | $ 106.55B | $ 126.49B | $ 124.34B |
Net Debt | $ -143.71B | $ -190.03B | $ -141.63B | $ -110.04B | $ -54.35B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 200.38B | $ 221.62B | $ 186.65B | $ 160.39B | $ 133.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 23.78B | $ 51.77B | $ 49.03B | $ 61.73B | $ 53.76B |
Operating Cash Flow | $ 196.80B | - | $ 112.54B | - | $ 170.95B |
Investing Cash Flow | $ -30.30B | $ -2.45B | $ 131.39M | $ -360.74M | $ -3.21B |
Financing Cash Flow | $ -56.36B | $ -11.27B | $ -43.90B | $ -3.84B | $ -18.77B |