Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 140.98B | $ 159.41B | $ 159.88B | $ 127.96B | $ 138.34B |
Gross Profit | $ 94.05B | $ 112.63B | $ 113.82B | $ 88.67B | $ 97.36B |
EBIT | $ 11.14B | $ -24.71B | $ 47.49B | $ 18.14B | $ 17.09B |
EBITDA | $ 20.86B | $ -13.87B | $ 59.01B | $ 28.30B | $ 27.18B |
Net Income Common Stockholders | $ -11.22B | $ -38.39B | $ 31.11B | $ 10.05B | $ 9.91B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 288.26B | $ 276.02B | $ 265.59B | $ 238.58B | $ 208.08B |
Total Assets | $ 1.37T | $ 1.41T | $ 1.42T | $ 1.31T | $ 1.30T |
Total Debt | $ 249.71B | $ 249.71B | $ 268.91B | $ 269.05B | $ 269.75B |
Net Debt | $ -38.55B | $ -26.30B | $ 3.32B | $ 30.47B | $ 61.67B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 635.15B | $ 646.14B | $ 673.01B | $ 607.89B | $ 600.79B |
Cash Flow | - | ||||
Free Cash Flow | $ 23.13B | $ 14.73B | $ 9.23B | $ 19.38B | $ 34.18B |
Operating Cash Flow | $ 27.05B | $ 16.29B | $ 13.19B | $ 22.18B | $ 37.27B |
Investing Cash Flow | $ 14.62B | $ -15.38B | $ 22.45B | $ -25.54B | $ 3.63B |
Financing Cash Flow | $ -6.37B | $ -20.01B | $ -6.64B | $ -1.03B | $ -7.15B |