Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.64B | $ 13.31B | $ 12.81B | $ 12.00B | $ 16.99B |
Gross Profit | $ 3.50B | $ 2.15B | $ 2.38B | $ 2.54B | $ 3.08B |
EBIT | $ 1.98B | $ 652.00M | $ 1.18B | $ 1.67B | $ 1.83B |
EBITDA | $ 3.06B | $ 1.14B | $ 1.75B | $ 2.26B | $ 2.52B |
Net Income Common Stockholders | $ 1.68B | $ 667.00M | $ 682.00M | $ 1.22B | $ 1.58B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.88B | $ 17.02B | $ 16.26B | $ 17.24B | $ 16.20B |
Total Assets | $ 115.94B | $ 121.34B | $ 113.64B | $ 110.16B | $ 107.05B |
Total Debt | $ 10.98B | $ 11.38B | $ 11.59B | $ 12.89B | $ 13.46B |
Net Debt | $ -6.90B | $ -5.64B | $ -4.67B | $ -4.35B | $ -2.73B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 12.95B | $ 6.36B | $ 8.68B | $ 10.87B | $ 9.47B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.77B | $ 864.00M | $ 1.04B | $ 151.00M | $ 561.00M |
Operating Cash Flow | $ 2.92B | $ 1.42B | $ 1.46B | $ 488.00M | $ 1.29B |
Investing Cash Flow | $ -1.18B | $ -1.33B | $ -243.00M | $ -361.00M | $ -1.66B |
Financing Cash Flow | $ 79.00M | $ -12.00M | $ -2.45B | $ 265.00M | $ 68.00M |