Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.64B | $ 26.99B | $ 25.24B | $ 22.14B | $ 25.16B |
Gross Profit | $ 20.90B | $ 19.38B | $ 17.86B | $ 15.53B | $ 17.08B |
EBIT | $ 2.14B | $ 1.49B | $ 834.00M | $ -614.00M | $ 1.92B |
EBITDA | $ 3.43B | $ 2.69B | $ 2.03B | $ 544.00M | $ 3.22B |
Net Income Common Stockholders | $ 2.46B | $ 962.00M | $ 390.00M | $ -1.06B | $ 1.56B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.65B | $ 29.53B | $ 27.60B | $ 27.83B | $ 23.11B |
Total Assets | $ 123.57B | $ 115.14B | $ 113.46B | $ 115.02B | $ 109.77B |
Total Debt | $ 55.42B | $ 54.37B | $ 55.86B | $ 57.29B | $ 59.03B |
Net Debt | $ 29.77B | $ 24.84B | $ 28.26B | $ 29.46B | $ 35.92B |
Total Liabilities | $ 78.76B | $ 73.54B | $ 74.00B | $ 75.91B | $ 75.77B |
Stockholders Equity | $ 44.29B | $ 41.60B | $ 39.45B | $ 39.12B | $ 34.00B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.95B | $ 2.39B | $ 676.00M | $ 363.00M | $ 3.69B |
Operating Cash Flow | $ 2.64B | $ 2.76B | $ 1.17B | $ 808.00M | $ 3.95B |
Investing Cash Flow | $ -5.05B | $ -384.00M | $ 72.00M | $ -3.19B | $ -96.00M |
Financing Cash Flow | $ -1.47B | $ -451.00M | $ -1.47B | $ 7.10B | $ -1.49B |