Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.46B | $ 48.13B | $ 46.57B | $ 41.67B | $ 42.82B |
Gross Profit | $ 23.17B | $ 23.96B | $ 22.84B | $ 18.97B | $ 20.12B |
EBIT | $ 13.21B | $ 14.77B | $ 14.54B | $ 10.97B | $ 11.79B |
EBITDA | $ 17.42B | $ 18.97B | $ 18.68B | $ 15.03B | $ 15.85B |
Net Income Common Stockholders | $ 8.59B | $ 10.58B | $ 10.05B | $ 7.65B | $ 8.99B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 180.56B | $ 202.85B | $ 196.42B | $ 209.31B | $ 192.88B |
Total Assets | $ 394.76B | $ 401.28B | $ 389.94B | $ 394.78B | $ 373.57B |
Total Debt | $ 5.16B | $ 5.67B | $ 5.56B | $ 4.97B | $ 4.70B |
Net Debt | $ -175.40B | $ -197.18B | $ -190.86B | $ -204.34B | $ -188.18B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 344.21B | $ 344.79B | $ 334.70B | $ 342.07B | $ 327.58B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.87B | $ 8.53B | $ 7.84B | $ 10.82B | $ 6.51B |
Operating Cash Flow | $ 7.29B | $ 13.01B | $ 11.78B | $ 14.28B | $ 9.93B |
Investing Cash Flow | $ -743.00M | $ -11.88B | $ 16.60B | $ -20.83B | $ -3.70B |
Financing Cash Flow | $ -7.78B | $ -179.00M | $ -26.03B | $ -215.00M | $ -5.76B |