Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 361.28B | $ 335.25B | $ 297.87B | $ 282.17B | $ 296.14B |
Gross Profit | $ 128.63B | $ 115.44B | $ 105.64B | $ 102.59B | $ 110.84B |
EBIT | $ 24.59B | $ 35.20B | $ 37.59B | $ 18.74B | $ 31.68B |
EBITDA | $ 42.02B | $ 52.50B | $ 54.66B | $ 34.83B | $ 47.88B |
Net Income Common Stockholders | $ 11.06B | $ 23.71B | $ 26.68B | $ 30.77B | $ 25.02B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 262.11B | $ 322.43B | $ 310.48B | $ 336.01B | $ 316.40B |
Total Assets | $ 1.33T | $ 1.40T | $ 1.33T | $ 1.27T | $ 1.20T |
Total Debt | $ 224.56B | $ 244.73B | $ 243.89B | $ 243.15B | $ 242.71B |
Net Debt | $ -37.55B | $ -77.70B | $ -66.59B | $ -92.86B | $ -73.69B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 698.62B | $ 743.90B | $ 715.67B | $ 665.63B | $ 608.57B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.36B | $ 19.39B | $ -25.04B | $ 11.04B | $ 20.70B |
Operating Cash Flow | $ 14.99B | $ 33.39B | $ -12.39B | $ 23.42B | $ 31.01B |
Investing Cash Flow | $ -12.61B | $ -14.76B | $ -18.51B | $ -12.37B | $ -9.68B |
Financing Cash Flow | $ -46.96B | $ -16.61B | $ -13.01B | $ -2.11B | $ -12.69B |