Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 101.30B | $ 95.75B | $ 100.06B | $ 84.20B | $ 85.28B |
Gross Profit | $ 22.14B | $ 13.03B | $ 27.39B | $ 16.22B | $ 15.74B |
EBIT | $ 17.37B | $ 12.17B | $ 26.86B | $ 12.54B | $ 17.23B |
EBITDA | $ 19.23B | $ 17.78B | $ 32.46B | $ 18.84B | $ 23.68B |
Net Income Common Stockholders | $ 10.41B | $ 6.74B | $ 18.04B | $ 7.12B | $ 11.46B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.09B | $ 35.98B | $ 38.97B | $ 38.36B | $ 36.86B |
Total Assets | $ 443.02B | $ 437.36B | $ 447.90B | $ 424.99B | $ 404.38B |
Total Debt | $ 83.80B | $ 81.99B | $ 83.74B | $ 86.05B | $ 89.09B |
Net Debt | $ 43.70B | $ 46.01B | $ 44.77B | $ 47.69B | $ 52.23B |
Total Liabilities | $ 250.43B | $ 247.12B | $ 253.60B | $ 245.45B | $ 229.05B |
Stockholders Equity | $ 190.47B | $ 186.52B | $ 190.50B | $ 176.00B | $ 171.97B |
Cash Flow | - | ||||
Free Cash Flow | $ 15.99B | $ 11.98B | $ 11.98B | $ 10.58B | $ 1.93B |
Operating Cash Flow | $ 22.41B | $ 18.66B | $ 18.66B | $ 14.81B | $ 8.17B |
Investing Cash Flow | $ -6.92B | $ -6.21B | $ -6.21B | $ -4.27B | $ 2.58B |
Financing Cash Flow | $ -12.08B | $ -11.15B | $ -11.15B | $ -9.02B | $ -11.76B |