Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.77B | $ 4.93B | $ 1.98B | $ 2.58B | $ 6.31B |
Gross Profit | $ 676.08M | $ 1.82B | $ 684.03M | $ 1.23B | $ 838.06M |
EBIT | $ 952.35M | $ 2.08B | $ 1.37B | $ 1.28B | $ 834.54M |
EBITDA | $ 952.35M | $ 2.08B | $ 1.37B | $ 1.28B | $ 834.54M |
Net Income Common Stockholders | $ 615.08M | $ 1.36B | $ 953.04M | $ 795.30M | $ 436.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.41B | $ 3.60B | $ 4.94B | $ 3.61B | $ 3.27B |
Total Assets | $ 78.46B | $ 76.68B | $ 70.07B | $ 68.63B | $ 74.25B |
Total Debt | $ 30.30B | $ 26.44B | $ 20.57B | $ 20.97B | $ 23.86B |
Net Debt | $ 25.89B | $ 22.83B | $ 15.63B | $ 17.36B | $ 20.59B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 31.94B | $ 31.36B | $ 30.40B | $ 31.67B | $ 32.04B |
Cash Flow | - | ||||
Free Cash Flow | $ -32.50M | $ -119.82M | $ 757.87M | $ 883.26M | $ 436.95M |
Operating Cash Flow | $ 5.53B | - | - | - | - |
Investing Cash Flow | $ -3.74B | $ -913.95M | $ -989.82M | $ -785.50M | $ -1.63B |
Financing Cash Flow | $ 2.35B | $ -844.09M | $ 28.87M | $ -325.09M | $ 169.08M |