Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.20T | $ 1.15T | $ 1.06T | $ 994.05B | $ 900.74B |
Gross Profit | $ 294.08B | $ 290.44B | $ 258.71B | $ 229.50B | $ 215.16B |
EBIT | $ 108.77B | $ 103.55B | $ 91.05B | $ 64.34B | $ 57.07B |
EBITDA | $ 157.10B | $ 143.38B | $ 129.34B | $ 119.91B | $ 97.13B |
Net Income Common Stockholders | $ 68.29B | $ 56.82B | $ 58.28B | $ 24.56B | $ 35.26B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.04T | $ 1.21T | $ 1.15T | $ 1.09T | $ 1.11T |
Total Assets | $ 4.38T | $ 4.58T | $ 4.39T | $ 4.16T | $ 3.99T |
Total Debt | $ 754.21B | $ 744.10B | $ 733.06B | $ 674.16B | $ 733.04B |
Net Debt | $ -287.21B | $ -461.93B | $ -416.35B | $ -412.47B | $ -377.68B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.01T | $ 2.07T | $ 1.99T | $ 1.88T | $ 1.79T |
Cash Flow | - | ||||
Free Cash Flow | $ -70.04B | $ 16.26B | $ 1.01B | $ -22.99B | $ -10.87B |
Operating Cash Flow | $ -7.39B | $ 69.22B | $ 74.04B | $ 35.85B | $ 37.62B |
Investing Cash Flow | $ -24.99B | $ -70.76B | $ -61.78B | $ -34.59B | $ -73.71B |
Financing Cash Flow | $ 6.10B | $ -6.30B | $ 33.28B | $ -61.51B | $ -28.79B |