Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.48B | $ 28.43B | $ 28.04B | $ 27.01B | $ 15.07B |
Gross Profit | $ 10.86B | $ 21.16B | $ 20.69B | $ 19.84B | $ 10.53B |
EBIT | $ 761.00M | $ 4.27B | $ 1.08B | $ 7.25B | $ -571.00M |
EBITDA | $ 7.12B | $ 10.73B | $ 10.14B | $ 13.61B | $ 6.87B |
Net Income Common Stockholders | $ 37.91B | $ 1.55B | $ -1.11B | $ 6.57B | $ 586.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.26B | $ 16.96B | $ 10.02B | $ 21.45B | $ 15.60B |
Total Assets | $ 239.25B | $ 233.58B | $ 224.25B | $ 226.64B | $ 225.74B |
Total Debt | $ 118.52B | $ 136.75B | $ 132.47B | $ 128.82B | $ 131.40B |
Net Debt | $ 108.27B | $ 119.79B | $ 122.46B | $ 107.37B | $ 115.80B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 60.13B | $ 24.72B | $ 21.77B | $ 33.90B | $ 26.29B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.65B | $ 6.42B | $ 3.92B | $ 4.92B | $ 3.58B |
Operating Cash Flow | $ 9.37B | $ 10.85B | $ 9.59B | $ 9.41B | $ 8.52B |
Investing Cash Flow | $ -11.51B | $ -3.06B | $ -5.49B | $ -3.09B | $ -4.99B |
Financing Cash Flow | $ -3.92B | $ -1.84B | $ -15.53B | $ -2.69B | $ -9.92B |