Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 304.61B | $ 269.34B | $ 259.38B | $ 234.02B | $ 281.54B |
Gross Profit | $ 220.94B | $ 176.38B | $ 180.06B | $ 166.78B | $ 205.10B |
EBIT | $ 8.24B | $ 19.01B | $ 18.33B | $ 8.87B | $ 5.42B |
EBITDA | $ 26.98B | $ 38.07B | $ 37.53B | $ 27.59B | $ 25.81B |
Net Income Common Stockholders | $ 5.16B | $ 12.80B | $ 11.85B | $ 4.40B | $ -110.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 137.53B | $ 124.98B | $ 129.83B | $ 150.07B | $ 172.93B |
Total Assets | $ 1.31T | $ 1.36T | $ 1.34T | $ 1.30T | $ 1.30T |
Total Debt | $ 297.19B | $ 331.40B | $ 336.44B | $ 339.23B | $ 305.84B |
Net Debt | $ 159.65B | $ 206.42B | $ 206.61B | $ 189.15B | $ 132.91B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 604.26B | $ 620.89B | $ 604.35B | $ 552.16B | $ 540.70B |
Cash Flow | - | ||||
Free Cash Flow | $ 45.72B | $ -1.00B | $ -17.60B | $ -46.59B | $ 41.10B |
Operating Cash Flow | $ 64.54B | $ 12.87B | $ 4.12B | $ -34.79B | $ 54.86B |
Investing Cash Flow | $ -17.67B | $ 1.71B | $ -16.16B | $ -9.19B | $ 2.24B |
Financing Cash Flow | $ -32.87B | $ -20.89B | $ -13.70B | $ 15.04B | $ -57.19B |