Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 9.22B | $ 8.21B | $ 7.85B | $ 9.66B |
Gross Profit | - | $ 1.25B | $ 423.82M | $ 1.45B | $ 1.82B |
EBIT | - | $ 1.63B | $ -569.33M | $ 2.18B | $ 1.36B |
EBITDA | - | $ 1.93B | $ -569.33M | $ 2.18B | $ 1.65B |
Net Income Common Stockholders | - | $ 1.18B | $ 49.52M | $ 1.46B | $ 961.68M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 5.83B | $ 6.04B | $ 5.26B | $ 0.00 | $ 4.05B |
Total Assets | $ 51.89B | $ 54.51B | $ 53.22B | - | $ 52.05B |
Total Debt | $ 0.00 | $ 11.61B | $ 11.41B | $ 0.00 | $ 11.61B |
Net Debt | $ -5.83B | $ 5.58B | $ 6.14B | $ 0.00 | $ 7.55B |
Total Liabilities | $ 42.89B | $ 33.44B | $ 32.85B | - | $ 32.58B |
Stockholders Equity | $ 10.77B | $ 21.07B | $ 20.36B | $ 0.00 | $ 19.46B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 302.09M | - | - | $ 519.77M |
Operating Cash Flow | - | $ 2.57B | - | - | $ 624.87M |
Investing Cash Flow | - | $ -2.17B | - | - | $ 244.51M |
Financing Cash Flow | - | $ -277.89M | - | - | $ -871.77M |