Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 6.91B | $ 6.64B | $ 7.61B |
Gross Profit | - | - | $ 2.06B | $ 1.86B | $ 2.19B |
EBIT | - | - | $ 1.05B | $ 769.00M | $ 682.00M |
EBITDA | - | - | $ 1.05B | $ 769.00M | $ 682.00M |
Net Income Common Stockholders | - | - | $ 856.00M | $ 609.00M | $ 536.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.62B | $ 0.00 | $ 21.40B | $ 20.03B | $ 20.43B |
Total Assets | $ 57.45B | - | $ 66.31B | $ 66.00B | $ 67.25B |
Total Debt | $ 5.96B | $ 0.00 | $ 5.80B | $ 5.33B | $ 5.36B |
Net Debt | $ -9.66B | $ 0.00 | $ -15.60B | $ -14.71B | $ -15.07B |
Total Liabilities | $ 24.02B | - | $ 18.03B | $ 16.78B | $ 16.20B |
Stockholders Equity | $ 41.96B | $ 0.00 | $ 47.24B | $ 48.43B | $ 50.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 1.12B | $ 2.49B | $ -1.94B |
Operating Cash Flow | - | - | $ 1.24B | $ 2.49B | $ 822.00M |
Investing Cash Flow | - | - | $ 1.23B | $ -329.00M | $ 996.00M |
Financing Cash Flow | - | - | $ -973.00M | $ -395.00M | $ -286.00M |