Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 615.65B | $ 637.84B | $ 499.63B | $ 597.12B | $ 526.46B |
Gross Profit | $ 62.44B | $ 82.49B | $ 49.85B | $ 76.97B | $ 62.84B |
EBIT | $ 47.06B | $ 55.27B | $ 28.26B | $ 35.17B | $ 45.13B |
EBITDA | $ 47.06B | $ 55.27B | $ 28.26B | $ 35.17B | $ 45.13B |
Net Income Common Stockholders | $ 27.34B | $ 35.09B | $ 19.65B | $ 22.44B | $ 31.55B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 260.21B | $ 223.37B | $ 245.82B | $ 285.39B | $ 251.22B |
Total Assets | $ 2.76T | $ 2.53T | $ 2.36T | $ 2.34T | $ 2.26T |
Total Debt | $ 609.40B | $ 399.65B | $ 383.75B | $ 359.90B | $ 359.08B |
Net Debt | $ 349.19B | $ 176.28B | $ 137.92B | $ 74.52B | $ 107.86B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.03T | $ 1.02T | $ 962.18B | $ 945.70B | $ 917.68B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ -26.84B | $ 5.99B | $ 30.22B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |