Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.00B | $ 21.97B | $ 20.23B | $ 16.20B | $ 25.25B |
Gross Profit | $ 14.58B | $ 11.66B | $ 10.81B | $ 8.77B | $ 13.12B |
EBIT | $ 779.00M | $ 3.39B | $ 2.08B | $ 5.40B | $ 2.72B |
EBITDA | $ 1.86B | $ 4.17B | $ 2.83B | $ 6.06B | $ 4.07B |
Net Income Common Stockholders | $ 518.00M | $ 2.70B | $ 1.43B | $ 4.26B | $ 1.32B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.35B | $ 6.74B | $ 5.69B | $ 6.90B | $ 5.99B |
Total Assets | $ 92.19B | $ 94.46B | $ 93.10B | $ 92.96B | $ 92.38B |
Total Debt | $ 39.55B | $ 39.24B | $ 39.28B | $ 40.05B | $ 40.78B |
Net Debt | $ 34.21B | $ 32.50B | $ 33.59B | $ 33.15B | $ 34.79B |
Total Liabilities | $ 74.91B | $ 75.33B | $ 74.43B | $ 74.64B | $ 76.23B |
Stockholders Equity | $ 17.15B | $ 18.98B | $ 18.55B | $ 18.20B | $ 16.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.85B | $ 3.37B | $ 1.08B | $ -696.00M | $ 2.63B |
Operating Cash Flow | $ 4.50B | $ 4.42B | $ 2.06B | $ -174.00M | $ 4.98B |
Investing Cash Flow | $ -2.74B | $ -1.86B | $ -783.00M | $ 2.96B | $ -2.24B |
Financing Cash Flow | $ -2.92B | $ -1.48B | $ -2.35B | $ -1.78B | $ -3.56B |