Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 304.47B | $ 325.49B | $ 282.27B | $ 319.29B | $ 290.71B |
Gross Profit | $ 94.02B | $ 98.27B | $ 84.54B | $ 96.16B | $ 89.84B |
EBIT | $ 19.82B | $ 32.81B | $ 21.09B | $ 32.50B | $ 25.34B |
EBITDA | $ 32.46B | $ 45.58B | $ 33.16B | $ 44.65B | $ 37.35B |
Net Income Common Stockholders | $ 13.70B | $ 24.52B | $ 14.58B | $ 24.33B | $ 16.65B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 94.67B | $ 131.73B | $ 107.70B | $ 144.53B | $ 116.94B |
Total Assets | $ 1.22T | $ 1.23T | $ 1.20T | $ 1.20T | $ 1.14T |
Total Debt | $ 132.15B | $ 123.39B | $ 123.56B | $ 122.56B | $ 121.30B |
Net Debt | $ 37.48B | $ -8.34B | $ 15.86B | $ -21.98B | $ 4.36B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 684.73B | $ 708.09B | $ 679.46B | $ 674.64B | $ 640.82B |
Cash Flow | - | ||||
Free Cash Flow | $ -18.50B | $ 23.56B | $ -12.65B | $ 26.00B | $ -1.46B |
Operating Cash Flow | $ -1.36B | $ 37.56B | $ -2.13B | $ 39.29B | $ 9.51B |
Investing Cash Flow | $ -18.25B | $ -12.74B | $ -10.21B | $ -14.91B | $ -3.13B |
Financing Cash Flow | $ -15.63B | $ -3.35B | $ -28.53B | $ -1.59B | $ -27.44B |