Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 243.47B | $ 232.94B | $ 217.24B | $ 204.37B | $ 210.84B |
Gross Profit | $ 84.79B | $ 86.65B | $ 80.74B | $ 76.41B | $ 79.31B |
EBIT | $ 26.38B | $ 39.05B | $ 26.73B | $ 32.33B | $ 20.75B |
EBITDA | $ 37.64B | $ 49.17B | $ 37.15B | $ 42.02B | $ 30.33B |
Net Income Common Stockholders | $ 15.13B | $ 20.71B | $ 14.94B | $ 16.83B | $ 10.80B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 307.60B | $ 348.48B | $ 369.80B | $ 336.34B | $ 307.30B |
Total Assets | $ 1.05T | $ 1.11T | $ 1.11T | $ 1.03T | $ 987.65B |
Total Debt | $ 27.02B | $ 54.91B | $ 54.88B | $ 43.92B | $ 38.31B |
Net Debt | $ -280.58B | $ -293.57B | $ -314.92B | $ -292.42B | $ -268.99B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 618.88B | $ 630.49B | $ 627.93B | $ 588.08B | $ 557.64B |
Cash Flow | - | ||||
Free Cash Flow | $ 15.02B | $ 10.22B | $ 16.16B | $ 17.86B | $ 15.49B |
Operating Cash Flow | $ 24.55B | $ 18.22B | $ 24.90B | $ 24.54B | $ 24.88B |
Investing Cash Flow | $ 11.76B | $ -14.37B | $ -16.09B | $ 11.55B | $ -26.71B |
Financing Cash Flow | $ -33.83B | $ -24.67B | $ 4.19B | $ -7.34B | $ -903.00M |