Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 78.52B | $ 76.45B | $ 71.91B | $ 84.47B | $ 75.56B |
Gross Profit | $ 30.92B | $ 27.83B | $ 28.77B | $ 37.02B | $ 34.06B |
EBIT | $ 11.09B | $ 11.82B | $ 16.04B | $ 15.50B | $ 21.39B |
EBITDA | $ 16.37B | $ 19.06B | $ 21.78B | $ 20.79B | $ 25.82B |
Net Income Common Stockholders | $ 7.72B | $ 8.41B | $ 11.43B | $ 12.43B | $ 14.82B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 209.02B | $ 228.28B | $ 229.35B | $ 250.71B | $ 231.34B |
Total Assets | $ 524.08B | $ 534.98B | $ 527.73B | $ 528.61B | $ 515.00B |
Total Debt | $ 59.81B | $ 60.07B | $ 65.21B | $ 68.15B | $ 71.58B |
Net Debt | $ -149.21B | $ -168.22B | $ -164.14B | $ -182.56B | $ -159.76B |
Total Liabilities | $ 156.12B | $ 162.13B | $ 171.59B | $ 180.54B | $ 181.68B |
Stockholders Equity | $ 367.94B | $ 372.83B | $ 356.12B | $ 348.06B | $ 332.50B |
Cash Flow | - | ||||
Free Cash Flow | $ -6.94B | $ -965.00M | $ -11.48B | $ 24.09B | $ 16.62B |
Operating Cash Flow | $ 3.94B | $ 5.07B | $ 7.71B | $ 30.32B | $ 22.69B |
Investing Cash Flow | $ -10.66B | $ -5.86B | $ -18.57B | $ -6.37B | $ -5.05B |
Financing Cash Flow | $ -10.21B | $ -1.95B | $ -13.53B | $ -6.35B | $ -9.43B |