Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 117.37B | $ 132.51B | $ 96.25B | $ 88.43B | $ 128.04B |
Gross Profit | $ 87.75B | $ 96.82B | $ 70.81B | $ 64.48B | $ 93.13B |
EBIT | $ 23.56B | $ 16.77B | $ 9.42B | $ 14.65B | $ 23.65B |
EBITDA | $ 60.77B | $ 57.94B | $ 47.09B | $ 42.81B | $ 61.78B |
Net Income Common Stockholders | $ 23.53B | $ 8.31B | $ 2.55B | $ -11.70B | $ 13.56B |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.59B | $ 30.64B | $ 25.29B | $ 50.94B | $ 37.07B |
Total Assets | $ 1.24T | $ 1.08T | $ 978.52B | $ 939.41B | $ 855.32B |
Total Debt | $ 318.20B | $ 285.65B | $ 265.91B | $ 256.01B | $ 236.93B |
Net Debt | $ 271.61B | $ 255.02B | $ 240.62B | $ 205.07B | $ 199.86B |
Total Liabilities | $ 579.19B | $ 529.12B | $ 485.94B | $ 456.58B | $ 407.03B |
Stockholders Equity | $ 650.67B | $ 541.42B | $ 484.85B | $ 475.66B | $ 440.77B |
Cash Flow | |||||
Free Cash Flow | $ 13.98B | $ 14.12B | $ 15.50B | $ 4.57B | $ 19.72B |
Operating Cash Flow | $ 36.75B | $ 39.56B | $ 34.14B | $ 13.60B | $ 42.74B |
Investing Cash Flow | $ -37.83B | $ -30.50B | $ -25.65B | $ -37.53B | $ -21.43B |
Financing Cash Flow | $ 928.00M | $ -8.37B | $ -8.82B | $ 948.00M | $ -4.06B |