Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.16B | $ 27.71B | $ 28.82B | $ 27.91B | $ 33.67B |
Gross Profit | $ 23.83B | $ 22.00B | $ 23.63B | $ 21.90B | $ 27.32B |
EBIT | $ 6.40B | $ 5.66B | $ 8.36B | $ 8.52B | $ 12.59B |
EBITDA | $ 8.78B | $ 7.84B | $ 10.34B | $ 10.68B | $ 14.60B |
Net Income Common Stockholders | $ 4.65B | $ 4.39B | $ 6.69B | $ 7.46B | $ 10.29B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.74B | $ 41.78B | $ 40.49B | $ 43.89B | $ 48.00B |
Total Assets | $ 185.73B | $ 178.89B | $ 169.78B | $ 164.22B | $ 165.99B |
Total Debt | $ 26.59B | $ 25.90B | $ 16.07B | $ 14.05B | $ 13.87B |
Net Debt | $ -14.15B | $ -15.88B | $ -24.42B | $ -29.84B | $ -34.13B |
Total Liabilities | $ 60.01B | $ 54.80B | $ 44.01B | $ 40.99B | $ 41.11B |
Stockholders Equity | $ 125.71B | $ 124.09B | $ 125.77B | $ 123.23B | $ 124.88B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.47B | $ 317.00M | $ 4.62B | $ 8.63B | $ 12.73B |
Operating Cash Flow | $ 14.51B | $ 9.69B | $ 12.20B | $ 14.08B | $ 18.10B |
Investing Cash Flow | $ -7.53B | $ -9.70B | $ -6.96B | $ -4.78B | $ 5.83B |
Financing Cash Flow | $ -7.06B | $ 2.15B | $ -6.56B | $ -10.66B | $ -21.74B |