Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 70.46T | - | $ 77.20T | $ 77.78T | $ 76.57T |
Gross Profit | $ 21.84T | - | $ 30.93T | $ 30.71T | $ 31.62T |
EBIT | $ 5.33T | - | $ 14.58T | $ 15.22T | $ 14.49T |
EBITDA | $ 14.98T | - | $ 24.43T | $ 25.00T | $ 24.09T |
Net Income Common Stockholders | $ 23.50T | - | $ 10.95T | $ 11.13T | $ 10.64T |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.00T> | $ 0.00 | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Total Assets | $ 10.00T> | - | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Total Debt | $ 10.33T | $ 0.00 | $ 17.44T | $ 18.05T | $ 18.39T |
Net Debt | $ -10.00T> | $ 0.00 | $ -10.00T> | $ -10.00T> | $ -10.00T> |
Total Liabilities | $ 93.67T | - | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Stockholders Equity | $ 10.00T> | $ 0.00 | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Cash Flow | - | ||||
Free Cash Flow | $ 1.15T | - | $ 1.96T | $ 892.79B | $ 7.77T |
Operating Cash Flow | $ 18.61T | - | $ 14.14T | $ 10.45T | $ 20.63T |
Investing Cash Flow | $ -3.65T | - | $ -19.29T | $ -636.51B | $ -10.35T |
Financing Cash Flow | $ -4.71T | - | $ -5.96T | $ -495.35B | $ -3.80T |