Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 215.33B | - | $ 232.15B | $ 236.18B | $ 193.16B |
Gross Profit | $ 155.64B | - | $ 157.97B | $ 165.06B | $ 136.54B |
EBIT | $ 23.86B | - | $ 38.68B | $ 51.10B | $ 272.13B |
EBITDA | $ 38.88B | - | $ 52.02B | $ 64.78B | $ 278.38B |
Net Income Common Stockholders | $ 104.00M | - | $ -2.36B | $ -2.99B | $ 293.08B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.51T | $ ― | $ 2.79T | $ 2.50T | $ 2.52T |
Total Assets | $ 21.83T | - | $ 18.58T | $ 17.84T | $ 17.56T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 20.12T | - | $ 16.97T | $ 16.25T | $ 15.99T |
Stockholders Equity | $ 995.92B | $ ― | $ 929.93B | $ 924.60B | $ 904.61B |
Cash Flow | - | ||||
Free Cash Flow | $ -91.03B | - | $ 280.19B | $ -305.49B | $ -99.67B |
Operating Cash Flow | $ -82.65B | - | $ 289.31B | $ -295.30B | $ -94.31B |
Investing Cash Flow | $ -281.14B | - | $ -88.23B | $ 163.67B | $ 1.70T |
Financing Cash Flow | $ 58.95B | - | $ 75.14B | $ 105.18B | $ 52.43B |