Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 340.48B | $ 327.48B | $ 280.32B | $ 233.93B | $ 281.00B |
Gross Profit | $ 242.50B | $ 242.71B | $ 205.52B | $ 145.17B | $ 189.07B |
EBIT | $ 38.43B | $ 64.56B | $ 35.92B | $ -49.45B | $ 41.29B |
EBITDA | $ 54.52B | $ 79.67B | $ 50.79B | $ -34.40B | $ 55.52B |
Net Income Common Stockholders | $ 28.39B | $ 39.46B | $ 18.85B | $ -27.35B | $ 31.85B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 795.19B | $ 838.74B | $ 807.20B | $ 843.85B | $ 799.26B |
Total Assets | $ 2.40T | $ 2.43T | $ 2.29T | $ 2.22T | $ 2.16T |
Total Debt | $ 143.18B | $ 143.28B | $ 163.37B | $ 163.46B | $ 163.55B |
Net Debt | $ -652.01B | $ -695.47B | $ -643.83B | $ -680.38B | $ -635.70B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.41T | $ 1.47T | $ 1.40T | $ 1.35T | $ 1.33T |
Cash Flow | - | ||||
Free Cash Flow | $ 18.45B | $ 53.84B | $ -40.75B | $ 21.29B | $ 51.44B |
Operating Cash Flow | $ 36.03B | $ 66.87B | $ -20.76B | $ 38.09B | $ 69.67B |
Investing Cash Flow | $ -70.44B | $ -231.34B | $ 26.31B | $ 39.82B | $ -16.04B |
Financing Cash Flow | $ -32.51B | $ -23.63B | $ -29.66B | $ -3.59B | $ -29.89B |