Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.69T | $ 1.61T | $ 1.57T | $ 1.64T | $ 1.60T |
Gross Profit | $ 857.79B | $ 837.54B | $ 883.79B | $ 788.61B | $ 841.94B |
EBIT | $ -463.38B | $ 3.79T | $ -3.18T | $ -2.00T | $ 284.92B |
EBITDA | $ -243.96B | $ 4.00T | $ -2.96T | $ -1.79T | $ 495.67B |
Net Income Common Stockholders | $ -783.41B | $ 3.03T | $ -3.16T | $ -2.10T | $ 29.05B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.29T | $ 6.59T | $ 6.81T | $ 6.09T | $ 5.52T |
Total Assets | $ 42.34T | $ 46.20T | $ 46.98T | $ 47.54T | $ 48.24T |
Total Debt | $ 18.94T | $ 19.86T | $ 23.85T | $ 22.32T | $ 21.57T |
Net Debt | $ 12.66T | $ 13.27T | $ 17.04T | $ 16.23T | $ 16.06T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 9.01T | $ 11.87T | $ 8.56T | $ 9.98T | $ 11.11T |
Cash Flow | - | ||||
Free Cash Flow | $ 12.35B | $ 242.21B | $ -29.35B | $ 171.93B | $ 175.33B |
Operating Cash Flow | $ 169.33B | $ 414.71B | $ 140.81B | $ 316.47B | $ 330.74B |
Investing Cash Flow | $ 191.92B | $ -14.80B | $ 286.10B | $ -175.09B | $ -886.88B |
Financing Cash Flow | $ -297.55B | $ -754.25B | $ 175.93B | $ 291.19B | $ 56.60B |