Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.81B | - | $ 12.90B | $ 12.20B | $ 11.86B |
Gross Profit | $ 9.79B | - | $ 8.43B | $ 8.18B | $ 8.17B |
EBIT | $ 5.30B | - | $ 21.87B | $ 4.45B | $ 4.35B |
EBITDA | $ 5.87B | - | $ 22.42B | $ 4.98B | $ 4.85B |
Net Income Common Stockholders | $ 2.45B | - | $ 15.61B | $ 3.00B | $ 2.52B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 143.59B | $ ― | $ 123.17B | $ 111.69B | $ 102.96B |
Total Assets | $ 297.56B | - | $ 265.44B | $ 252.26B | $ 244.00B |
Total Debt | $ 47.65B | $ ― | $ 40.96B | $ 39.14B | $ 38.14B |
Net Debt | $ -95.94B | $ ― | $ -82.22B | $ -72.56B | $ -64.82B |
Total Liabilities | $ 219.73B | - | $ 180.51B | $ 186.64B | $ 188.08B |
Stockholders Equity | $ 75.61B | $ ― | $ 82.84B | $ 63.61B | $ 53.97B |
Cash Flow | - | ||||
Free Cash Flow | $ 14.86B | - | $ -11.68B | $ 3.12B | $ 15.26B |
Operating Cash Flow | $ 16.17B | - | $ -11.09B | $ 3.69B | $ 16.00B |
Investing Cash Flow | $ 8.29B | - | $ 14.64B | $ 3.97B | $ -16.84B |
Financing Cash Flow | $ -7.38B | - | $ 1.60B | $ 822.28M | $ -1.34B |