Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.78B | $ 13.51B | $ 12.10B | $ 10.55B | $ 11.35B |
Gross Profit | $ 2.62B | $ 2.52B | $ 2.41B | $ 1.89B | $ 1.95B |
EBIT | $ 987.00M | $ 1.09B | $ 1.10B | $ 520.00M | $ 452.00M |
EBITDA | $ 1.25B | $ 1.38B | $ 1.39B | $ 792.00M | $ 730.00M |
Net Income Common Stockholders | $ 522.00M | $ 964.00M | $ 922.00M | $ 257.00M | $ 105.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.09B | $ 6.70B | $ 6.28B | $ 6.99B | $ 7.35B |
Total Assets | $ 63.97B | $ 65.40B | $ 59.96B | $ 56.53B | $ 54.80B |
Total Debt | $ 18.83B | $ 19.76B | $ 17.94B | $ 15.43B | $ 15.09B |
Net Debt | $ 11.74B | $ 13.06B | $ 11.66B | $ 8.45B | $ 7.74B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 20.05B | $ 20.20B | $ 18.64B | $ 16.86B | $ 15.92B |
Cash Flow | - | ||||
Free Cash Flow | $ 187.00M | $ -4.00M | $ -1.74B | $ -97.00M | $ 267.00M |
Operating Cash Flow | $ 720.00M | $ 237.00M | $ -1.54B | $ 60.00M | $ 831.00M |
Investing Cash Flow | $ -1.34B | $ -940.00M | $ -1.69B | $ -189.00M | $ 2.32B |
Financing Cash Flow | $ 717.00M | $ 952.00M | $ 2.01B | $ -344.00M | $ 2.53B |