Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.41B | $ 9.03B | $ 8.41B | $ 6.80B | $ 9.32B |
Gross Profit | $ 1.08B | $ 1.43B | $ 1.13B | $ 733.65M | $ 1.48B |
EBIT | $ 529.22M | $ 1.41B | $ 1.18B | $ 625.67M | $ -710.06M |
EBITDA | $ 529.22M | $ 1.41B | $ 1.18B | $ 625.67M | $ -710.06M |
Net Income Common Stockholders | $ 289.41M | $ 960.68M | $ 798.70M | $ 303.84M | $ -1.14B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.23B | $ 5.27B | $ 5.57B | $ 8.45B | $ 10.82B |
Total Assets | $ 77.18B | $ 75.33B | $ 73.74B | $ 73.47B | $ 73.31B |
Total Debt | $ 22.22B | $ 22.35B | $ 22.95B | $ 23.55B | $ 23.44B |
Net Debt | $ 12.99B | $ 17.08B | $ 17.37B | $ 15.11B | $ 12.63B |
Total Liabilities | $ 37.29B | $ 35.66B | $ 35.25B | $ 34.93B | $ 35.10B |
Stockholders Equity | $ 39.33B | $ 39.09B | $ 38.29B | $ 38.35B | $ 38.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.87B | $ 1.25B | $ -540.28M | $ -2.82B | $ 5.44B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ -7.85B | $ -78.45M | $ 2.80B | $ 1.40B | $ -5.38B |
Financing Cash Flow | $ -186.10M | $ -1.84B | $ -2.58B | $ -265.90M | $ -2.60B |