Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.79B | $ 10.56B | $ 9.46B | $ 8.53B | $ 8.95B |
Gross Profit | $ 2.05B | $ 1.74B | $ 1.53B | $ 1.54B | $ 1.39B |
EBIT | $ 865.00M | $ 39.00M | $ 459.00M | $ 656.00M | $ -178.00M |
EBITDA | $ 1.62B | $ 810.00M | $ 1.21B | $ 1.36B | $ 543.00M |
Net Income Common Stockholders | $ 483.00M | $ -32.00M | $ 268.00M | $ 422.00M | $ -209.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.44B | $ 2.13B | $ 2.79B | $ 2.50B | $ 2.81B |
Total Assets | $ 58.26B | $ 59.13B | $ 58.18B | $ 56.26B | $ 55.12B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 43.88B | $ 44.42B | $ 43.75B | $ 42.14B | $ 41.67B |
Stockholders Equity | $ 14.37B | $ 14.71B | $ 14.43B | $ 14.12B | $ 13.44B |
Cash Flow | - | ||||
Free Cash Flow | $ -102.00M | $ -126.00M | $ -1.83B | $ -584.00M | $ 458.00M |
Operating Cash Flow | $ 615.00M | $ 318.00M | $ -1.45B | $ -147.00M | $ 937.00M |
Investing Cash Flow | $ -724.00M | $ -176.00M | $ -689.00M | $ -224.00M | $ -93.00M |
Financing Cash Flow | $ 42.00M | $ -49.00M | $ 2.05B | $ 169.00M | $ -640.00M |