Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.15B | $ 3.22B | $ 4.57B | $ 6.07B | $ 7.21B |
Gross Profit | $ 3.23B | $ 2.12B | $ 3.19B | $ 5.05B | $ 6.26B |
EBIT | $ 1.67B | $ 1.23B | $ 2.48B | $ 4.24B | $ 5.42B |
EBITDA | $ 1.75B | $ 1.34B | $ 2.56B | $ 4.31B | $ 5.49B |
Net Income Common Stockholders | $ 1.47B | $ 1.04B | $ 2.20B | $ 3.66B | $ 4.87B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.90B | $ 8.35B | $ 7.90B | $ 10.12B | $ 10.73B |
Total Assets | $ 25.86B | $ 26.06B | $ 26.04B | $ 27.61B | $ 24.67B |
Total Debt | $ 1.20B | $ 1.26B | $ 887.00M | $ 947.00M | $ 916.00M |
Net Debt | $ -8.70B | $ -7.09B | $ -7.01B | $ -9.17B | $ -9.81B |
Total Liabilities | $ 6.74B | $ 8.06B | $ 8.06B | $ 10.53B | $ 10.52B |
Stockholders Equity | $ 19.12B | $ 17.99B | $ 17.98B | $ 17.07B | $ 14.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.57B | $ 163.00M | $ 217.00M | $ 2.63B | $ 3.19B |
Operating Cash Flow | $ 1.66B | $ 252.00M | $ 304.00M | $ 2.76B | $ 3.31B |
Investing Cash Flow | $ -1.05B | $ 945.00M | $ -1.15B | $ -3.92B | $ -1.14B |
Financing Cash Flow | $ -438.00M | $ -1.04B | $ -1.33B | $ -642.00M | $ -873.00M |