Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.58B | $ 11.18B | $ 10.34B | $ 8.22B | $ 10.04B |
Gross Profit | $ 8.64B | $ 6.07B | $ 5.57B | $ 4.72B | $ 5.41B |
EBIT | $ 735.00M | $ 660.00M | $ 540.00M | $ -86.00M | $ 537.00M |
EBITDA | $ 1.55B | $ 1.40B | $ 1.15B | $ 480.00M | $ 1.20B |
Net Income Common Stockholders | $ 436.00M | $ 390.00M | $ 278.00M | $ -131.00M | $ 318.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.74B | $ 4.70B | $ 4.63B | $ 4.61B | $ 6.50B |
Total Assets | $ 60.59B | $ 48.34B | $ 47.64B | $ 44.36B | $ 44.64B |
Total Debt | $ 15.97B | $ 11.32B | $ 11.13B | $ 9.15B | $ 9.31B |
Net Debt | $ 10.23B | $ 6.62B | $ 6.50B | $ 4.54B | $ 2.81B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 12.21B | $ 11.93B | $ 11.33B | $ 11.30B | $ 11.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.48B | $ 94.00M | $ -890.00M | $ -1.44B | $ 1.89B |
Operating Cash Flow | $ 3.20B | $ 674.00M | $ -266.00M | $ -634.00M | $ 2.64B |
Investing Cash Flow | $ -6.65B | $ -529.00M | $ -722.00M | $ -734.00M | $ -821.00M |
Financing Cash Flow | $ 4.63B | $ -141.00M | $ 948.00M | $ -583.00M | $ 349.00M |