Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.69B | $ 14.11B | $ 15.54B | $ 14.20B | $ 3.26B |
Gross Profit | $ 9.63B | $ 7.43B | $ 8.29B | $ 7.33B | $ 6.11B |
EBIT | $ 3.63B | $ -4.21B | $ 2.02B | $ 934.00M | $ 1.36B |
EBITDA | $ 4.76B | $ -3.04B | $ 3.27B | $ 2.19B | $ 2.75B |
Net Income Common Stockholders | $ 2.71B | $ -3.20B | $ 1.39B | $ 733.00M | $ 2.33B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.74B | $ 9.57B | $ 7.56B | $ 10.48B | $ 7.25B |
Total Assets | $ 127.24B | $ 125.85B | $ 127.50B | $ 133.28B | $ 132.00B |
Total Debt | $ 54.01B | $ 53.83B | $ 53.38B | $ 57.55B | $ 55.14B |
Net Debt | $ 45.27B | $ 44.26B | $ 45.82B | $ 47.06B | $ 47.89B |
Total Liabilities | $ 105.22B | $ 105.70B | $ 108.03B | $ 114.16B | $ 113.00B |
Stockholders Equity | $ 21.94B | $ 20.08B | $ 19.41B | $ 19.05B | $ 18.90B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.41B | $ 1.45B | $ 810.00M | $ 2.80B | $ 1.94B |
Operating Cash Flow | $ 3.96B | $ 1.90B | $ 1.32B | $ 3.25B | $ 2.54B |
Investing Cash Flow | $ -1.32B | $ -1.70B | $ 172.00M | $ -1.36B | $ -675.00M |
Financing Cash Flow | $ -2.85B | $ 713.00M | $ -4.20B | $ 1.38B | $ -2.69B |