Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 477.83B | $ 474.96B | $ 476.11B | $ 447.61B | $ 421.54B |
Gross Profit | $ 100.22B | $ 99.04B | $ 104.59B | $ 95.27B | $ 94.24B |
EBIT | $ 35.43B | $ 32.68B | $ 47.27B | $ 12.01B | $ 42.84B |
EBITDA | $ 59.29B | $ 55.78B | $ 69.12B | $ 34.82B | $ 64.44B |
Net Income Common Stockholders | $ 20.59B | $ 16.36B | $ 27.99B | $ 7.33B | $ 26.67B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 234.67B | $ 253.05B | $ 233.63B | $ 224.65B | $ 261.44B |
Total Assets | $ 2.09T | $ 2.08T | $ 2.05T | $ 1.93T | $ 1.86T |
Total Debt | $ 754.67B | $ 714.55B | $ 734.58B | $ 666.09B | $ 624.11B |
Net Debt | $ 520.00B | $ 461.50B | $ 500.94B | $ 441.44B | $ 362.68B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 765.71B | $ 776.27B | $ 749.57B | $ 712.65B | $ 691.09B |
Cash Flow | - | ||||
Free Cash Flow | $ -27.33B | $ 14.33B | $ -43.04B | $ 7.09B | $ -41.16B |
Operating Cash Flow | $ 22.17B | $ 32.55B | $ -10.64B | $ 38.25B | $ -8.28B |
Investing Cash Flow | $ -53.26B | $ 19.21B | $ -33.25B | $ -101.21B | $ -64.57B |
Financing Cash Flow | $ 23.51B | $ -38.91B | $ 44.42B | $ 26.11B | $ 86.49B |