Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.93B | $ 20.89B | $ 21.00B | $ 17.33B | $ 15.49B |
Gross Profit | $ 3.25B | $ 3.74B | $ 5.51B | $ 3.87B | $ 3.07B |
EBIT | $ 2.14B | $ 1.46B | $ 3.19B | $ 2.20B | $ 2.29B |
EBITDA | $ 2.75B | $ 2.07B | $ 3.73B | $ 2.77B | $ 2.80B |
Net Income Common Stockholders | $ 1.03B | $ 683.00M | $ 1.15B | $ 1.39B | $ 560.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.01B | $ 10.94B | $ 7.29B | $ 7.28B | $ 7.84B |
Total Assets | $ 59.96B | $ 64.75B | $ 63.38B | $ 59.07B | $ 56.25B |
Total Debt | $ 13.36B | $ ― | $ 13.76B | $ ― | $ 14.49B |
Net Debt | $ 4.35B | $ ― | $ 6.47B | $ ― | $ 6.66B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 25.29B | $ 27.00B | $ 24.92B | $ 23.91B | $ 22.41B |
Cash Flow | - | ||||
Free Cash Flow | $ 969.00M | $ 2.21B | $ 994.00M | $ 129.00M | $ 1.04B |
Operating Cash Flow | $ 2.43B | $ 3.07B | $ 1.63B | $ 705.00M | $ 1.86B |
Investing Cash Flow | $ -2.46B | $ -167.00M | $ -665.00M | $ -811.00M | $ -1.29B |
Financing Cash Flow | $ -884.00M | $ 297.00M | $ -1.70B | $ -548.00M | $ -624.00M |