Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 728.48B | $ 754.43B | $ 774.13B | $ 727.44B | $ 712.67B |
Gross Profit | $ 211.21B | $ 231.34B | $ 245.79B | $ 201.54B | $ 220.94B |
EBIT | $ 19.71B | $ 24.12B | $ 128.19B | $ 49.75B | $ 68.60B |
EBITDA | $ 61.01B | $ 66.23B | $ 171.90B | $ 89.39B | $ 107.92B |
Net Income Common Stockholders | $ -20.75B | $ 11.07B | $ 69.99B | $ 28.47B | $ 44.78B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 534.09B | $ 526.47B | $ 533.39B | $ 389.42B | $ 412.44B |
Total Assets | $ 4.55T | $ 4.68T | $ 4.67T | $ 4.31T | $ 4.23T |
Total Debt | $ 1.45T | $ 1.39T | $ 1.42T | $ 1.35T | $ 1.42T |
Net Debt | $ 916.24B | $ 866.38B | $ 884.03B | $ 961.05B | $ 1.00T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.31T | $ 1.38T | $ 1.34T | $ 1.22T | $ 1.13T |
Cash Flow | - | ||||
Free Cash Flow | $ 16.81B | $ 40.88B | $ 42.63B | $ 72.70B | $ 21.82B |
Operating Cash Flow | $ 16.81B | $ 40.88B | $ 42.63B | $ 72.70B | $ 21.82B |
Investing Cash Flow | $ -13.88B | $ -30.47B | $ 46.02B | $ -30.35B | $ -19.93B |
Financing Cash Flow | $ 37.64B | $ -36.18B | $ 11.52B | $ -85.86B | $ 31.61B |