Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 107.83B | - | $ 199.72B | $ 284.05B | $ 103.88B |
Gross Profit | $ 39.50B | - | $ 67.06B | $ 77.77B | $ 33.91B |
EBIT | $ 12.52B | - | $ 38.65B | $ 43.37B | $ 7.65B |
EBITDA | $ 17.72B | - | $ 43.63B | $ 48.31B | $ 12.35B |
Net Income Common Stockholders | $ 7.04B | - | $ 26.93B | $ 28.45B | $ 3.35B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.98B | $ ― | $ 69.20B | $ 102.91B | $ 70.10B |
Total Assets | $ 2.07T | - | $ 2.01T | $ 2.04T | $ 1.99T |
Total Debt | $ 1.15T | $ ― | $ 1.06T | $ 1.02T | $ 1.11T |
Net Debt | $ 1.08T | $ ― | $ 986.98B | $ 919.83B | $ 1.04T |
Total Liabilities | $ 1.42T | - | $ 1.36T | $ 1.42T | $ 1.39T |
Stockholders Equity | $ 639.38B | $ ― | $ 640.22B | $ 619.69B | $ 593.07B |
Cash Flow | - | ||||
Free Cash Flow | $ -27.80B | - | $ -60.64B | $ 119.22B | $ -10.60B |
Operating Cash Flow | $ -19.97B | - | $ -41.46B | $ 136.35B | $ -6.27B |
Investing Cash Flow | $ -50.89B | - | $ -21.05B | $ -18.34B | $ -5.31B |
Financing Cash Flow | $ 57.33B | - | $ 22.67B | $ -88.96B | $ 20.00B |