Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 120.21B | $ 218.01B | $ 105.89B | $ 105.87B | $ 103.83B |
Gross Profit | $ 46.59B | $ 84.18B | $ 41.01B | $ 38.18B | $ 39.55B |
EBIT | $ 14.93B | $ 30.35B | $ 12.69B | $ 11.24B | $ 12.49B |
EBITDA | $ 19.83B | $ 35.19B | $ 17.35B | $ 15.79B | $ 16.81B |
Net Income Common Stockholders | $ 9.20B | $ 20.80B | $ 8.59B | $ 7.25B | $ 8.57B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 115.13B | $ 142.48B | $ 153.31B | $ 176.85B | $ 176.21B |
Total Assets | $ 577.13B | $ 593.95B | $ 576.96B | $ 580.93B | $ 562.41B |
Total Debt | $ 17.95B | $ 18.14B | $ 26.09B | $ 27.90B | $ 27.05B |
Net Debt | $ -97.17B | $ -124.34B | $ -127.22B | $ -148.95B | $ -149.16B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 440.46B | $ 447.58B | $ 429.10B | $ 414.77B | $ 395.70B |
Cash Flow | - | ||||
Free Cash Flow | $ -16.32B | $ -3.40B | $ -19.00B | $ -3.60B | $ 3.26B |
Operating Cash Flow | $ -12.74B | $ 1.92B | $ -16.24B | $ 1.22B | $ 6.78B |
Investing Cash Flow | $ -1.59B | $ -4.19B | $ -1.94B | $ -3.44B | $ -2.13B |
Financing Cash Flow | $ -6.77B | $ -8.94B | $ -9.57B | $ -935.00M | $ -13.84B |