Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 140.14B | $ 141.97B | $ 137.10B | $ 133.40B | $ 123.78B |
Gross Profit | $ 54.77B | $ 51.29B | $ 51.00B | $ 38.40B | $ 40.77B |
EBIT | $ 29.29B | $ 27.59B | $ 34.77B | $ 26.11B | $ 25.22B |
EBITDA | $ 38.78B | $ 37.37B | $ 44.39B | $ 36.09B | $ 34.72B |
Net Income Common Stockholders | $ 16.29B | $ 19.38B | $ 23.71B | $ 18.16B | $ 17.01B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 172.86B | $ 194.75B | $ 169.45B | $ 188.34B | $ 141.28B |
Total Assets | $ 859.20B | $ 876.56B | $ 841.57B | $ 823.18B | $ 762.51B |
Total Debt | $ 156.65B | $ 157.20B | $ 155.75B | $ 154.74B | $ 154.38B |
Net Debt | $ -16.21B | $ -37.55B | $ -13.70B | $ -33.61B | $ 13.10B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 550.04B | $ 546.59B | $ 539.73B | $ 514.32B | $ 476.88B |
Cash Flow | - | ||||
Free Cash Flow | $ 11.54B | $ 25.04B | $ -11.22B | $ 21.76B | $ 15.78B |
Operating Cash Flow | $ 16.97B | $ 31.21B | $ -4.78B | $ 27.57B | $ 22.57B |
Investing Cash Flow | $ -20.68B | $ -6.56B | $ -1.27B | $ 17.18B | $ -8.71B |
Financing Cash Flow | $ -16.78B | $ -764.00M | $ -12.89B | $ -1.46B | $ -6.78B |