Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.03B | $ 24.16B | $ 24.77B | $ 24.38B | $ 27.77B |
Gross Profit | $ 5.69B | $ 5.11B | $ 5.50B | $ 5.06B | $ 6.31B |
Ebit | $ 4.65B | $ 3.45B | $ 3.87B | $ 3.57B | $ 4.13B |
Ebitda | $ 5.54B | $ 4.22B | $ 4.63B | $ 4.33B | $ 4.89B |
Net Income Common Stockholders | $ 3.45B | $ 2.58B | $ 2.85B | $ 2.66B | $ 3.09B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 7.59B | $ 11.38B | $ 12.07B | $ 12.54B | $ 10.59B |
Total Assets | $ 71.12B | $ 69.54B | $ 70.09B | $ 70.11B | $ 69.41B |
Total Debt | $ 23.52B | $ 23.87B | $ 24.10B | $ 25.43B | $ 25.53B |
Net Debt | $ 15.93B | $ 12.49B | $ 12.03B | $ 12.88B | $ 14.94B |
Total Liabilities | $ 51.32B | $ 52.56B | $ 53.78B | $ 54.68B | $ 55.14B |
Stockholders Equity | $ 19.79B | $ 16.97B | $ 16.29B | $ 15.42B | $ 14.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 841.00M | $ 1.59B | $ 2.97B | $ 3.93B | $ 1.62B |
Operating Cash Flow | $ 3.33B | $ 2.48B | $ 3.81B | $ 4.48B | $ 3.25B |
Investing Cash Flow | $ -5.06B | $ -909.00M | $ -927.00M | $ -572.00M | $ -2.22B |
Financing Cash Flow | $ -3.71B | $ -2.19B | $ -3.32B | $ -1.97B | $ -967.00M |