Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.78B | - | $ 13.29B | $ 10.10B | $ 10.41B |
Gross Profit | $ 2.61B | - | $ 6.40B | $ 3.73B | $ 4.68B |
EBIT | $ 2.07B | - | $ 6.53B | $ 3.46B | $ 4.39B |
EBITDA | $ 2.87B | - | $ 7.34B | $ 4.28B | $ 5.20B |
Net Income Common Stockholders | $ 1.88B | - | $ 4.46B | $ 3.45B | $ 3.29B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.22B | $ ― | $ 19.19B | $ 20.39B | $ 17.49B |
Total Assets | $ 68.77B | - | $ 65.57B | $ 66.14B | $ 62.26B |
Total Debt | $ 26.56B | $ ― | $ 27.26B | $ 27.09B | $ 27.97B |
Net Debt | $ 7.34B | $ ― | $ 8.06B | $ 6.70B | $ 10.48B |
Total Liabilities | $ 35.03B | - | $ 36.65B | $ 36.26B | $ 36.04B |
Stockholders Equity | $ 33.74B | $ ― | $ 28.93B | $ 29.88B | $ 26.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.02B | - | $ 2.97B | $ 4.13B | $ 5.34B |
Operating Cash Flow | $ 2.02B | - | $ 2.97B | $ 4.13B | $ 5.34B |
Investing Cash Flow | $ -4.18B | - | $ -153.00M | $ -419.00M | $ -265.00M |
Financing Cash Flow | $ -178.00M | - | $ -4.96B | $ -1.29B | $ -571.00M |