Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 411.37B | $ 411.21B | $ 391.05B | $ 438.41B | $ 390.09B |
Gross Profit | $ 92.84B | $ 87.31B | $ 82.30B | $ 99.08B | $ 86.01B |
EBIT | $ 24.09B | $ 62.10B | $ 23.87B | $ 28.08B | $ 125.67B |
EBITDA | $ 24.09B | $ 62.10B | $ 23.87B | $ 28.08B | $ 125.67B |
Net Income Common Stockholders | $ 11.90B | $ 39.25B | $ 13.98B | $ 16.73B | $ 87.00B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 521.27B | $ 533.29B | $ 482.09B | $ 464.65B | $ 492.68B |
Total Assets | $ 2.30T | $ 2.30T | $ 2.25T | $ 2.29T | $ 2.34T |
Total Debt | $ 268.97B | $ 268.43B | $ 265.46B | $ 254.08B | $ 297.26B |
Net Debt | $ -252.30B | $ -264.86B | $ -216.63B | $ -210.58B | $ -195.42B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.36T | $ 1.36T | $ 1.33T | $ 1.37T | $ 1.40T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 64.75B | $ 38.55B | - | $ 64.75B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |