Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 184.51B | - | $ 149.26B | $ 144.93B | $ 149.76B |
Gross Profit | $ 63.24B | - | $ 49.11B | $ 45.72B | $ 52.85B |
EBIT | $ 22.70B | - | $ 14.29B | $ 4.67B | $ 16.88B |
EBITDA | $ 30.02B | - | $ 21.48B | $ 11.91B | $ 23.87B |
Net Income Common Stockholders | $ 17.54B | - | $ 7.53B | $ 4.67B | $ 13.63B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 89.09B | $ ― | $ 98.61B | $ 112.28B | $ 104.41B |
Total Assets | $ 712.17B | - | $ 685.85B | $ 683.42B | $ 670.53B |
Total Debt | $ 41.10B | $ ― | $ 48.02B | $ 44.91B | $ 48.22B |
Net Debt | $ -47.99B | $ ― | $ -50.59B | $ -67.36B | $ -56.20B |
Total Liabilities | $ 247.16B | - | $ 234.25B | $ 238.83B | $ 243.71B |
Stockholders Equity | $ 428.89B | $ ― | $ 414.44B | $ 407.66B | $ 391.18B |
Cash Flow | - | ||||
Free Cash Flow | $ 17.64B | - | $ 3.67B | $ 6.22B | $ 18.30B |
Operating Cash Flow | $ 23.83B | - | $ 9.33B | $ 11.73B | $ 24.18B |
Investing Cash Flow | $ -6.37B | - | $ -10.76B | $ 137.00M | $ -5.63B |
Financing Cash Flow | $ -19.28B | - | $ -14.23B | $ -8.76B | $ -11.46B |