Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.23T | $ 1.27T | $ 1.07T | $ 1.30T | $ 1.04T |
Gross Profit | $ 353.97B | $ 337.46B | $ 291.25B | $ 346.72B | $ 293.76B |
EBIT | $ 92.77B | $ 57.12B | $ 47.62B | $ 72.57B | $ 59.45B |
EBITDA | $ 147.33B | $ 108.21B | $ 96.37B | $ 130.55B | $ 111.95B |
Net Income Common Stockholders | $ 64.52B | $ 41.33B | $ 33.49B | $ 55.02B | $ 43.63B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 671.98B | $ 710.93B | $ 784.03B | $ 789.31B | $ 700.74B |
Total Assets | $ 5.31T | $ 5.20T | $ 5.12T | $ 5.11T | $ 4.74T |
Total Debt | $ 493.64B | $ 329.23B | $ 335.95B | $ 329.46B | $ 338.10B |
Net Debt | $ -178.34B | $ -381.71B | $ -448.08B | $ -459.85B | $ -362.64B |
Total Liabilities | $ 2.11T | $ 1.99T | $ 1.97T | $ 2.01T | $ 1.81T |
Stockholders Equity | $ 3.07T | $ 3.09T | $ 3.03T | $ 2.98T | $ 2.81T |
Cash Flow | - | ||||
Free Cash Flow | $ -120.67B | $ -47.91B | $ 15.55B | $ 116.47B | $ -79.91B |
Operating Cash Flow | $ -82.51B | $ -3.88B | $ 54.66B | $ 165.23B | $ -47.77B |
Investing Cash Flow | $ -36.01B | $ -35.41B | $ -54.44B | $ -42.59B | $ 7.11B |
Financing Cash Flow | $ 91.89B | $ -22.18B | $ -68.87B | $ -49.85B | $ -58.95B |