Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.03T | $ 717.03B | $ 252.77B | $ 1.19T | $ 1.09T |
Gross Profit | $ 279.82B | $ 156.81B | $ 81.79B | $ 267.46B | $ 327.92B |
EBIT | $ 486.06B | $ -123.99B | $ 701.57B | $ 60.62B | $ 335.21B |
EBITDA | $ 509.82B | $ -117.63B | $ 701.57B | $ 74.80B | $ 350.11B |
Net Income Common Stockholders | $ 13.80B | $ -126.15B | $ 304.60B | $ 24.51B | $ 173.31B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 144.36B | $ 160.86B | $ 257.06B | $ 366.33B | $ 268.45B |
Total Assets | $ 4.54T | $ 5.37T | $ 5.22T | $ 8.26T | $ 8.26T |
Total Debt | $ 5.94T | $ 5.78T | $ 5.67T | $ 11.07T | $ 9.49T |
Net Debt | $ 5.79T | $ 5.62T | $ 5.42T | $ 10.70T | $ 9.23T |
Total Liabilities | $ 10.50T | $ 10.38T | $ 10.13T | $ 15.14T | $ 15.15T |
Stockholders Equity | $ -5.48T | $ -4.17T | $ -4.08T | $ -5.68T | $ -5.70T |
Cash Flow | - | ||||
Free Cash Flow | $ 15.74B | $ -255.76B | $ -215.25B | $ 41.61B | $ 20.11B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ 21.48B | $ -1.30B | $ 11.01B | $ -92.50B | $ -149.07B |
Financing Cash Flow | $ -72.18B | $ -1.76B | $ 89.10B | $ 59.05B | $ 49.10B |