Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 931.42B | $ 886.45B | $ 818.86B | $ 1.04T | $ 880.53B |
Gross Profit | $ 278.67B | $ 261.14B | $ 238.12B | $ 349.56B | $ 265.75B |
EBIT | $ 80.07B | $ 93.33B | $ 39.40B | $ 83.04B | $ 69.63B |
EBITDA | $ 123.01B | $ 136.00B | $ 84.08B | $ 134.94B | $ 114.51B |
Net Income Common Stockholders | $ 40.77B | $ 54.70B | $ 17.28B | $ 58.41B | $ 71.34B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 368.73B | $ 457.57B | $ 472.74B | $ 484.02B | $ 427.65B |
Total Assets | $ 3.13T | $ 3.22T | $ 3.19T | $ 3.33T | $ 3.12T |
Total Debt | $ 261.33B | $ 243.70B | $ 252.40B | $ 285.32B | $ 292.92B |
Net Debt | $ -107.39B | $ -213.88B | $ -220.33B | $ -198.70B | $ -134.74B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.57T | $ 1.65T | $ 1.60T | $ 1.59T | $ 1.53T |
Cash Flow | - | ||||
Free Cash Flow | $ -50.89B | $ -71.65B | $ 83.79B | $ 17.30B | $ -15.93B |
Operating Cash Flow | $ -10.85B | $ -36.85B | $ 124.64B | $ 53.91B | $ 22.44B |
Investing Cash Flow | $ 13.22B | $ 17.97B | $ -58.46B | $ 25.77B | $ -17.10B |
Financing Cash Flow | $ -86.71B | $ -14.82B | $ -68.63B | $ -28.47B | $ -55.98B |