Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 14.66B | $ 12.48B | $ 10.70B | $ 10.19B |
Gross Profit | - | $ 4.81B | $ 3.57B | $ 3.12B | $ 3.10B |
EBIT | - | $ 3.69B | $ 2.46B | $ 1.42B | $ 489.69M |
EBITDA | - | $ 6.06B | $ 4.75B | $ 3.52B | $ 2.53B |
Net Income Common Stockholders | - | $ 2.40B | $ 1.86B | $ 802.89M | $ 1.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.31B | $ 29.18B | $ 24.48B | $ 19.67B | $ 18.68B |
Total Assets | $ 115.90B | $ 90.66B | $ 84.55B | $ 75.32B | $ 70.68B |
Total Debt | $ 53.85B | $ 51.92B | $ 48.23B | $ 40.86B | $ 36.78B |
Net Debt | $ 51.55B | $ 22.74B | $ 23.76B | $ 21.19B | $ 18.09B |
Total Liabilities | $ 77.20B | $ 65.12B | $ 60.71B | $ 51.94B | $ 48.12B |
Stockholders Equity | $ 66.38B | $ 25.53B | $ 23.83B | $ 23.38B | $ 22.56B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 4.54B | $ 3.79B | $ 346.00M | $ 6.14B |
Operating Cash Flow | - | $ 7.88B | $ 6.11B | $ 3.09B | $ 9.73B |
Investing Cash Flow | - | $ -5.34B | $ -4.96B | $ -3.45B | $ -2.75B |
Financing Cash Flow | - | $ -1.16B | $ 3.09B | $ 363.59M | $ -394.06M |