Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 94.04B | $ 84.91B | $ 81.68B | $ 83.90B | $ 102.60B |
Gross Profit | $ 34.16B | $ 32.89B | $ 33.60B | $ 33.83B | $ 34.90B |
EBIT | $ 17.59B | $ 26.23B | $ 27.23B | $ 28.42B | $ 19.29B |
EBITDA | $ 17.59B | $ 26.23B | $ 27.23B | $ 28.42B | $ 19.29B |
Net Income Common Stockholders | $ 10.49B | $ 17.99B | $ 22.19B | $ 18.96B | $ 9.31B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 170.50B | $ 183.08B | $ 207.92B | $ 184.06B | $ 162.89B |
Total Assets | $ 621.70B | $ 628.85B | $ 650.21B | $ 628.45B | $ 606.83B |
Total Debt | $ 56.94B | $ 62.40B | $ 62.80B | $ 63.60B | $ 65.41B |
Net Debt | $ -113.57B | $ -120.68B | $ -145.12B | $ -120.46B | $ -97.48B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 393.85B | $ 389.94B | $ 369.38B | $ 396.99B | $ 376.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 7.91B | $ 26.87B | $ 23.71B | $ 22.56B | $ 20.74B |
Operating Cash Flow | $ 109.73B | $ 91.09B | $ 58.36B | - | $ 94.35B |
Investing Cash Flow | $ -34.59B | $ -5.69B | $ -3.92B | $ -12.39B | $ -6.81B |
Financing Cash Flow | $ -21.49B | $ -54.08B | $ -694.00M | $ -2.47B | $ -4.65B |