Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 196.73B | - | $ 220.31B | $ 354.93B | $ 222.36B |
Gross Profit | $ 35.47B | - | $ 44.84B | $ 64.21B | $ 45.30B |
EBIT | $ 13.19B | - | $ 25.17B | $ 12.92B | $ 20.62B |
EBITDA | $ 13.19B | - | $ 25.17B | $ 12.92B | $ 20.62B |
Net Income Common Stockholders | $ 4.00B | - | $ 14.42B | $ 6.87B | $ 13.95B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 144.91B | $ ― | $ 135.96B | $ 177.60B | $ 127.77B |
Total Assets | $ 2.74T | - | $ 2.61T | $ 2.63T | $ 2.65T |
Total Debt | $ 1.50T | $ ― | $ 1.44T | $ 1.42T | $ 1.50T |
Net Debt | $ 1.36T | $ ― | $ 1.30T | $ 1.24T | $ 1.37T |
Total Liabilities | $ 2.02T | - | $ 1.95T | $ 1.99T | $ 2.02T |
Stockholders Equity | $ 691.03B | $ ― | $ 650.35B | $ 631.79B | $ 619.71B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |