Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 514.33B | $ 520.22B | $ 491.95B | $ 483.27B | $ 479.33B |
Gross Profit | $ 149.27B | $ 148.12B | $ 142.74B | $ 128.48B | $ 135.01B |
EBIT | $ 59.37B | $ 36.44B | $ 69.56B | $ 36.58B | $ 64.43B |
EBITDA | $ 97.71B | $ 73.83B | $ 104.84B | $ 70.90B | $ 97.75B |
Net Income Common Stockholders | $ 43.20B | $ 25.61B | $ 49.97B | $ 28.58B | $ 46.61B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 369.92B | $ 401.87B | $ 423.44B | $ 458.21B | $ 435.41B |
Total Assets | $ 3.99T | $ 4.15T | $ 4.11T | $ 3.92T | $ 3.57T |
Total Debt | $ 183.03B | $ 154.70B | $ 154.42B | $ 149.26B | $ 146.32B |
Net Debt | $ -186.88B | $ -247.17B | $ -269.01B | $ -308.95B | $ -289.09B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.97T | $ 3.08T | $ 3.03T | $ 2.87T | $ 2.64T |
Cash Flow | - | ||||
Free Cash Flow | $ -8.86B | $ -16.42B | $ -15.22B | $ 6.44B | $ 3.46B |
Operating Cash Flow | $ 41.29B | $ 30.83B | $ 29.22B | $ 44.53B | $ 41.66B |
Investing Cash Flow | $ -51.53B | $ -32.47B | $ -37.19B | $ -22.44B | $ -29.62B |
Financing Cash Flow | $ -10.56B | $ -8.74B | $ -40.40B | $ -7.13B | $ -61.67B |