Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 406.49B | $ 410.94B | $ 394.13B | $ 407.76B | $ 393.75B |
Gross Profit | $ 62.50B | $ 64.43B | $ 62.20B | $ 62.47B | $ 63.26B |
EBIT | $ 25.02B | $ 26.23B | $ 27.32B | $ 10.89B | $ 28.36B |
EBITDA | $ 29.06B | $ 30.41B | $ 31.57B | $ 15.77B | $ 33.08B |
Net Income Common Stockholders | $ 16.79B | $ 18.04B | $ 18.25B | $ 6.57B | $ 19.46B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 178.80B | $ 247.17B | $ 247.00B | $ 262.24B | $ 186.84B |
Total Assets | $ 982.25B | $ 1.01T | $ 1.00T | $ 1.01T | $ 936.08B |
Total Debt | $ 85.98B | $ 89.34B | $ 92.71B | $ 95.28B | $ 98.20B |
Net Debt | $ -92.82B | $ -157.83B | $ -154.29B | $ -166.96B | $ -88.63B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 389.24B | $ 388.31B | $ 366.20B | $ 361.78B | $ 354.94B |
Cash Flow | - | ||||
Free Cash Flow | $ -47.74B | $ 22.44B | $ -12.58B | $ 77.59B | $ -33.18B |
Operating Cash Flow | $ -40.12B | $ 29.81B | $ -6.01B | $ 83.04B | $ -26.92B |
Investing Cash Flow | $ -12.81B | $ -22.24B | $ -23.03B | $ -4.97B | $ -7.31B |
Financing Cash Flow | $ -20.48B | $ -23.06B | $ -1.56B | $ -3.28B | $ -10.68B |