Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.27B | $ 19.48B | $ 19.70B | $ 20.12B | $ 20.79B |
Gross Profit | $ 11.60B | $ 10.78B | $ 10.53B | $ 10.45B | $ 10.33B |
EBIT | $ 2.75B | $ 1.28B | $ 688.00M | $ 1.79B | $ 1.06B |
EBITDA | $ 6.01B | $ 4.59B | $ 4.18B | $ 5.38B | $ 4.93B |
Net Income Common Stockholders | $ 1.48B | $ 508.00M | $ -108.00M | $ 713.00M | $ 422.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.51B | $ 6.89B | $ 3.15B | $ 3.25B | $ 6.63B |
Total Assets | $ 211.34B | $ 213.50B | $ 209.46B | $ 210.65B | $ 206.56B |
Total Debt | $ 107.86B | $ 110.19B | $ 108.07B | $ 109.48B | $ 106.01B |
Net Debt | $ 103.35B | $ 103.31B | $ 104.92B | $ 106.23B | $ 99.38B |
Total Liabilities | $ 141.68B | $ 143.35B | $ 139.43B | $ 140.68B | $ 137.46B |
Stockholders Equity | $ 69.66B | $ 70.15B | $ 70.03B | $ 69.98B | $ 69.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 941.00M | $ 397.00M | $ 521.00M | $ -2.38B | $ 42.00M |
Operating Cash Flow | $ 4.34B | $ 4.39B | $ 4.21B | $ 3.85B | $ 3.00B |
Investing Cash Flow | $ -2.15B | $ -2.56B | $ -2.56B | $ -5.09B | $ -1.91B |
Financing Cash Flow | $ -4.50B | $ 1.93B | $ -1.74B | $ -2.14B | $ 1.47B |