Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 98.94B | $ 79.94B | $ 53.81B | $ 70.93B | $ 79.53B |
Gross Profit | $ 53.52B | $ 36.64B | $ 21.14B | $ 33.81B | $ 38.70B |
EBIT | $ 39.08B | $ 23.68B | $ 9.85B | $ 34.91B | $ 4.07B |
EBITDA | $ 48.57B | $ 33.75B | $ 18.37B | $ 43.49B | $ 15.02B |
Net Income Common Stockholders | $ 28.45B | $ 18.70B | $ 6.92B | $ 26.73B | $ 3.23B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 42.78B | $ 81.64B | $ 45.53B | $ 51.98B | $ 21.34B |
Total Assets | $ 1.03T | $ 1.65T | $ 1.47T | $ 1.37T | $ 1.11T |
Total Debt | $ 193.71B | $ 205.92B | $ 130.92B | $ 133.75B | $ 129.30B |
Net Debt | $ 150.92B | $ 124.28B | $ 85.39B | $ 81.77B | $ 107.96B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 198.44B | $ 87.83B | $ 103.77B | $ 164.99B | $ 116.43B |
Cash Flow | - | ||||
Free Cash Flow | $ -7.96B | $ -28.65B | $ 8.25B | $ 33.46B | $ 33.06B |
Operating Cash Flow | $ -7.96B | $ -28.65B | $ 8.25B | $ 33.46B | $ 33.06B |
Investing Cash Flow | $ -9.16B | $ -10.54B | $ -10.73B | $ -6.28B | $ -13.30B |
Financing Cash Flow | $ -26.35B | $ 74.73B | $ -4.10B | $ -1.63B | $ -769.00M |