Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.12B | $ 8.31B | $ 10.56B | $ 7.81B | $ 9.32B |
Gross Profit | $ 1.78B | $ 2.64B | $ 3.24B | $ 2.19B | $ 2.77B |
EBIT | $ 553.00M | $ 1.61B | $ 1.97B | $ 1.14B | $ 2.06B |
EBITDA | $ 553.00M | $ 1.61B | $ 1.97B | $ 1.14B | $ 2.06B |
Net Income Common Stockholders | $ 243.00M | $ 1.07B | $ 1.12B | $ 766.00M | $ 1.28B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.32B | $ 17.68B | $ 17.77B | $ 17.14B | $ 17.86B |
Total Assets | $ 74.18B | $ 73.40B | $ 73.97B | $ 72.01B | $ 72.69B |
Total Debt | $ 9.09B | $ 9.97B | $ 9.93B | $ 10.51B | $ 10.57B |
Net Debt | $ -9.23B | $ -7.70B | $ -7.83B | $ -6.63B | $ -7.30B |
Total Liabilities | $ 20.97B | $ 20.18B | $ 20.81B | $ 20.19B | $ 20.44B |
Stockholders Equity | $ 45.56B | $ 45.63B | $ 45.61B | $ 44.55B | $ 44.98B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |