Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.22T | $ 12.00T | $ 11.65T | $ 10.87T | $ 8.33T |
Gross Profit | $ 7.12T | $ 6.54T | $ 6.36T | $ 5.59T | $ 4.61T |
EBIT | $ 2.81T | $ 1.88T | $ 4.93T | $ 1.23T | $ 2.32T |
EBITDA | $ 6.50T | $ 5.19T | $ 8.33T | $ 4.54T | $ 4.92T |
Net Income Common Stockholders | $ 1.04T | $ 427.32B | $ 3.13T | $ 128.75B | $ 950.64B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.51T | $ 4.58T | $ 6.81T | $ 3.85T | $ 3.79T |
Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 53.40T |
Total Debt | $ 55.98T | $ 51.83T | $ 52.68T | $ 52.14T | $ 33.86T |
Net Debt | $ 46.48T | $ 47.25T | $ 45.87T | $ 48.29T | $ 30.08T |
Total Liabilities | $ 82.27T | $ 74.21T | $ 74.16T | $ 74.03T | $ 43.09T |
Stockholders Equity | $ 28.34T | $ 27.31T | $ 28.88T | $ 25.75T | $ 9.18T |
Cash Flow | - | ||||
Free Cash Flow | $ 38.01B | $ 3.36T | $ 1.54T | $ 307.25B | $ -130.98B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ -103.50B | $ -2.62T | $ 997.35B | $ -2.28T | $ -2.59T |
Financing Cash Flow | $ 2.68T | $ -5.58T | $ -2.18T | $ -1.07T | $ -7.20T |