Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.63B | $ 24.46B | $ 26.43B | $ 24.37B | $ 21.25B |
Gross Profit | $ 2.54B | $ 3.27B | $ 5.91B | $ 5.13B | $ 2.76B |
EBIT | $ 306.60M | $ 1.41B | $ 3.83B | $ 3.14B | $ 509.50M |
EBITDA | $ 723.10M | $ 1.89B | $ 4.30B | $ 3.69B | $ 980.80M |
Net Income Common Stockholders | $ 79.50M | $ 972.10M | $ 2.94B | $ 2.16B | $ 648.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.05B | $ 20.39B | $ 20.48B | $ 20.19B | $ 20.68B |
Total Assets | $ 72.24B | $ 72.04B | $ 70.43B | $ 66.18B | $ 65.99B |
Total Debt | $ 4.19B | $ 3.98B | $ 2.58B | $ 2.07B | $ 2.65B |
Net Debt | $ -15.86B | $ -16.41B | $ -17.90B | $ -18.12B | $ -18.03B |
Total Liabilities | $ 19.19B | $ 18.86B | $ 18.19B | $ 15.98B | $ 17.70B |
Stockholders Equity | $ 52.64B | $ 52.75B | $ 51.80B | $ 49.74B | $ 47.81B |
Cash Flow | - | ||||
Free Cash Flow | $ -341.70M | $ -474.80M | $ 1.01B | $ 960.70M | $ 748.10M |
Operating Cash Flow | $ 1.35B | $ 571.20M | $ 2.01B | $ 1.88B | $ 2.00B |
Investing Cash Flow | $ -936.50M | $ -766.90M | $ -887.00M | $ -1.62B | $ -1.03B |
Financing Cash Flow | $ -756.80M | $ 107.50M | $ -753.90M | $ -847.60M | $ -344.40M |