Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.54B | - | $ 55.30B | $ 71.19B | $ 51.55B |
Gross Profit | $ 17.82B | - | $ 19.25B | $ 21.73B | $ 14.15B |
EBIT | $ 1.08B | - | $ 3.13B | $ 3.91B | $ -2.63B |
EBITDA | $ 1.08B | - | $ 3.13B | $ 3.91B | $ -2.63B |
Net Income Common Stockholders | $ 628.00M | - | $ 1.80B | $ 2.56B | $ -2.25B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.04B | $ ― | $ 22.86B | $ 25.54B | $ 22.94B |
Total Assets | $ 427.72B | - | $ 392.64B | $ 395.66B | $ 395.65B |
Total Debt | $ 239.70B | $ ― | $ 239.71B | $ 236.29B | $ 225.21B |
Net Debt | $ 209.66B | $ ― | $ 216.85B | $ 210.76B | $ 202.28B |
Total Liabilities | $ 338.10B | - | $ 310.73B | $ 315.03B | $ 316.33B |
Stockholders Equity | $ 83.13B | $ ― | $ 75.68B | $ 74.33B | $ 73.26B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |