Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 219.88B | $ 222.17B | $ 193.44B | $ 208.32B | $ 199.67B |
Gross Profit | $ 24.82B | $ 25.27B | $ 17.86B | $ 26.13B | $ 25.02B |
EBIT | $ 22.59B | $ 13.76B | $ 779.00M | $ 18.50B | $ 17.33B |
EBITDA | $ 33.50B | $ 23.72B | $ 9.92B | $ 28.49B | $ 26.58B |
Net Income Common Stockholders | $ 14.64B | $ 8.08B | $ -1.06B | $ 10.88B | $ 11.50B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 315.76B | $ 318.80B | $ 326.74B | $ 323.94B | $ 316.12B |
Total Assets | $ 861.77B | $ 882.65B | $ 862.27B | $ 855.24B | $ 814.48B |
Total Debt | $ 15.53B | $ 20.31B | $ 24.90B | $ 25.02B | $ 23.62B |
Net Debt | $ -300.23B | $ -298.49B | $ -301.85B | $ -298.92B | $ -292.50B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 610.79B | $ 617.63B | $ 604.13B | $ 591.16B | $ 566.64B |
Cash Flow | - | ||||
Free Cash Flow | $ 6.75B | $ 2.76B | $ 7.41B | $ 12.57B | $ -2.34B |
Operating Cash Flow | $ 15.42B | $ 13.51B | $ 15.62B | $ 20.44B | $ 5.13B |
Investing Cash Flow | $ -8.71B | $ -17.59B | $ -18.09B | $ -19.88B | $ -10.24B |
Financing Cash Flow | $ -7.34B | $ -6.69B | $ -5.27B | $ -736.00M | $ -3.88B |