Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 418.98B | $ 483.57B | $ 436.66B | $ 433.06B | $ 471.39B |
Gross Profit | $ 178.08B | $ 200.21B | $ 180.16B | $ 175.94B | $ 201.64B |
EBIT | $ 66.73B | $ 112.00B | $ 101.38B | $ 89.92B | $ 115.08B |
EBITDA | $ 106.94B | $ 152.05B | $ 141.15B | $ 129.90B | $ 154.68B |
Net Income Common Stockholders | $ 51.47B | $ 85.16B | $ 75.20B | $ 63.69B | $ 82.65B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 447.26B | $ 529.90B | $ 477.40B | $ 568.44B | $ 562.69B |
Total Assets | $ 2.81T | $ 2.94T | $ 2.85T | $ 2.81T | $ 2.66T |
Total Debt | $ 146.99B | $ 147.58B | $ 145.41B | $ 142.98B | $ 182.06B |
Net Debt | $ -300.27B | $ -382.33B | $ -331.99B | $ -425.46B | $ -380.62B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.34T | $ 2.40T | $ 2.33T | $ 2.26T | $ 2.13T |
Cash Flow | - | ||||
Free Cash Flow | $ -26.46B | $ 76.97B | $ -10.49B | $ 74.36B | $ 68.65B |
Operating Cash Flow | $ 29.73B | $ 121.98B | $ 31.34B | $ 109.71B | $ 103.83B |
Investing Cash Flow | $ -42.74B | $ -23.10B | $ -36.54B | $ -95.93B | $ -36.14B |
Financing Cash Flow | $ -46.88B | $ -37.40B | $ -89.15B | $ -40.12B | $ -38.38B |