Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.52B | $ 37.18B | $ 34.77B | $ 31.14B | $ 28.41B |
Gross Profit | $ 6.83B | $ 6.23B | $ 5.99B | $ 5.52B | $ 5.53B |
EBIT | $ 13.24B | $ 3.68B | $ 4.00B | $ 12.26B | $ 2.97B |
EBITDA | $ 15.68B | $ 5.88B | $ 6.14B | $ 14.05B | $ 4.65B |
Net Income Common Stockholders | $ 565.70M | $ 2.78B | $ 2.84B | $ 10.14B | $ 1.15B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.03B | $ 29.90B | $ 28.27B | $ 27.05B | $ 21.81B |
Total Assets | $ 246.93B | $ 260.92B | $ 255.33B | $ 252.48B | $ 229.53B |
Total Debt | $ 71.56B | $ ― | $ ― | $ ― | $ 83.73B |
Net Debt | $ 49.53B | $ ― | $ ― | $ ― | $ 61.92B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 87.13B | $ 86.50B | $ 84.07B | $ 85.13B | $ 74.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 619.00M | $ 5.74B | $ 6.30B | $ 1.82B | $ -948.00M |
Operating Cash Flow | $ 4.47B | $ 7.94B | $ 7.60B | $ 3.51B | $ 1.67B |
Investing Cash Flow | $ -3.70B | $ -1.76B | $ -1.30B | $ 1.99B | $ -2.44B |
Financing Cash Flow | $ -8.24B | $ -3.76B | $ -4.85B | $ -1.13B | $ -691.00M |