Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.03T | $ 694.05B | $ 677.37B | $ 703.70B | $ 636.13B |
Gross Profit | $ 281.44B | $ 175.88B | $ 177.91B | $ 185.84B | $ 170.92B |
EBIT | $ 80.34B | $ 52.24B | $ 61.56B | $ 48.46B | $ 59.65B |
EBITDA | $ 160.20B | $ 108.06B | $ 116.48B | $ 105.05B | $ 113.84B |
Net Income Common Stockholders | $ 32.93B | $ 33.04B | $ 39.73B | $ 32.79B | $ 38.32B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 375.98B | $ 339.11B | $ 313.01B | $ 326.28B | $ 262.98B |
Total Assets | $ 5.85T | $ 3.35T | $ 3.12T | $ 3.08T | $ 2.94T |
Total Debt | $ 1.87T | $ 817.29B | $ 645.31B | $ 663.04B | $ 691.99B |
Net Debt | $ 1.49T | $ 478.19B | $ 332.30B | $ 336.76B | $ 429.02B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.39T | $ 1.44T | $ 1.37T | $ 1.27T | $ 1.21T |
Cash Flow | - | ||||
Free Cash Flow | $ -35.27B | $ -22.54B | $ 51.95B | $ 27.97B | $ 36.15B |
Operating Cash Flow | $ 82.84B | $ 20.25B | $ 98.45B | $ 75.42B | $ 79.72B |
Investing Cash Flow | $ 4.90B | $ -150.57B | $ -11.32B | $ -12.72B | $ -52.08B |
Financing Cash Flow | $ -42.06B | $ 147.54B | $ -72.55B | $ -57.93B | $ -32.96B |