Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.30B | $ 5.43B | $ 5.63B | $ 3.81B | $ 4.27B |
Gross Profit | $ 1.73B | $ 2.59B | $ 2.67B | $ 1.38B | $ 1.82B |
EBIT | $ 1.65B | $ 2.56B | $ 2.59B | $ 1.35B | $ 1.75B |
EBITDA | $ 2.27B | $ 3.14B | $ 3.12B | $ 1.84B | $ 2.33B |
Net Income Common Stockholders | $ 1.19B | $ 1.88B | $ 1.92B | $ 973.00M | $ 1.51B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.31B | $ 1.19B | $ 3.32B | $ 2.48B | $ 2.11B |
Total Assets | $ 23.72B | $ 23.56B | $ 23.19B | $ 21.78B | $ 21.02B |
Total Debt | $ 6.70B | $ 6.71B | $ 6.72B | $ 6.72B | $ 6.73B |
Net Debt | $ 5.38B | $ 5.53B | $ 3.40B | $ 4.25B | $ 4.62B |
Total Liabilities | $ 12.43B | $ 12.55B | $ 12.97B | $ 12.34B | $ 11.63B |
Stockholders Equity | $ 11.17B | $ 10.87B | $ 10.09B | $ 9.30B | $ 9.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.09B | $ -989.00M | $ 2.00B | $ 1.30B | $ 1.10B |
Operating Cash Flow | $ 1.91B | $ 2.10B | $ 2.68B | $ 1.84B | $ 1.62B |
Investing Cash Flow | $ -829.00M | $ -3.10B | $ -670.00M | $ -526.00M | $ -518.00M |
Financing Cash Flow | $ -940.00M | $ -1.14B | $ -1.17B | $ -959.00M | $ -1.15B |