Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 467.94B | - | $ 350.42B | $ 282.28B | $ 306.92B |
Gross Profit | $ 115.35B | - | $ 38.69B | $ -19.94B | $ 36.05B |
EBIT | $ 68.41B | - | $ 10.64B | $ -44.40B | $ 3.08B |
EBITDA | $ 73.92B | - | $ 16.43B | $ -38.18B | $ 9.37B |
Net Income Common Stockholders | $ 43.06B | - | $ 1.00B | $ -40.82B | $ -4.00B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.08T | $ ― | $ 1.03T | $ 950.99B | $ 971.53B |
Total Assets | $ 3.28T | - | $ 3.32T | $ 3.22T | $ 3.24T |
Total Debt | $ 1.62T | $ ― | $ 1.73T | $ 1.75T | $ 1.77T |
Net Debt | $ 540.98B | $ ― | $ 696.16B | $ 799.12B | $ 799.71B |
Total Liabilities | $ 2.44T | - | $ 2.49T | $ 2.42T | $ 2.44T |
Stockholders Equity | $ 842.67B | $ ― | $ 825.94B | $ 797.25B | $ 797.80B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |