Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.69B | $ 1.41B | - | $ 1.75B |
Gross Profit | - | $ -500.28M | $ -498.82M | - | $ -224.46M |
EBIT | - | $ 944.30M | $ 904.55M | - | $ 957.05M |
EBITDA | - | $ 1.00B | $ 965.45M | - | $ 1.01B |
Net Income Common Stockholders | - | $ 911.25M | $ 854.10M | - | $ 935.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.40B | $ 43.83B | $ 40.10B | $ 37.10B | $ 32.45B |
Total Assets | $ 192.03B | $ 170.28B | $ 163.09B | $ 139.34B | $ 129.74B |
Total Debt | $ 35.52B | $ 34.19B | $ 25.82B | $ 29.87B | $ 30.42B |
Net Debt | $ -5.88B | $ -9.64B | $ -14.28B | $ -7.23B | $ -2.03B |
Total Liabilities | $ 174.99B | $ 153.98B | $ 147.55B | $ 124.92B | $ 116.30B |
Stockholders Equity | $ 17.04B | $ 16.29B | $ 15.54B | $ 14.42B | $ 13.43B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -637.70M | $ 1.09B | - | $ -4.08B |
Operating Cash Flow | - | $ -615.20M | $ 1.10B | - | $ -4.01B |
Investing Cash Flow | - | $ -107.07M | $ -125.57M | - | $ -315.72M |
Financing Cash Flow | - | $ -424.29M | $ -24.99M | - | $ 4.90B |