Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 8.66B | $ 7.90B | $ 9.22B |
Gross Profit | - | - | $ 2.20B | $ 1.62B | $ 2.25B |
EBIT | - | - | $ 2.21B | $ 1.21B | $ 2.13B |
EBITDA | - | - | $ 2.21B | $ 1.21B | $ 2.13B |
Net Income Common Stockholders | - | - | $ 1.81B | $ 906.27M | $ 1.76B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.66B | $ 0.00 | $ 15.14B | $ 13.90B | $ 12.57B |
Total Assets | $ 78.52B | - | $ 68.51B | $ 65.35B | $ 62.77B |
Total Debt | $ 13.12B | $ 0.00 | $ 8.04B | $ 6.87B | $ 4.44B |
Net Debt | $ 10.46B | $ 0.00 | $ -7.10B | $ -7.03B | $ -8.13B |
Total Liabilities | $ 24.05B | - | $ 17.77B | $ 16.71B | $ 13.84B |
Stockholders Equity | $ 54.03B | $ 0.00 | $ 50.32B | $ 48.42B | $ 48.64B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 3.78B | $ 1.11B | $ 3.02B |
Operating Cash Flow | - | - | $ 3.78B | $ 1.11B | $ 3.02B |
Investing Cash Flow | - | - | $ -3.61B | $ -3.31B | $ -2.81B |
Financing Cash Flow | - | - | $ -157.13M | $ 2.58B | $ -787.46M |