Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 578.01B | $ 384.96B | $ 173.49B |
Gross Profit | - | - | $ 167.38B | $ 81.81B | $ 2.36B |
EBIT | - | - | $ 176.57B | $ 72.70B | $ 73.88B |
EBITDA | - | - | $ 258.52B | $ 142.08B | $ 145.07B |
Net Income Common Stockholders | - | - | $ 93.09B | $ 26.60B | $ 44.23B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.91B | $ 0.00 | $ 155.51B | $ 147.39B | $ 113.69B |
Total Assets | $ 25.91B | - | $ 3.05T | $ 2.62T | $ 2.39T |
Total Debt | $ 6.51B | $ 0.00 | $ 954.76B | $ 860.81B | $ 812.84B |
Net Debt | $ 4.61B | $ 0.00 | $ 799.25B | $ 713.41B | $ 699.15B |
Total Liabilities | $ 15.36B | - | $ 1.88T | $ 1.66T | $ 1.54T |
Stockholders Equity | $ 10.45B | $ 0.00 | $ 1.16T | $ 941.19B | $ 839.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 60.64B | $ 69.00B | $ 31.16B |
Operating Cash Flow | - | - | $ 157.25B | $ 152.63B | $ 107.17B |
Investing Cash Flow | - | - | $ -120.36B | $ -89.30B | $ -71.13B |
Financing Cash Flow | - | - | $ -44.68B | $ -39.41B | $ -35.71B |