Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 612.01B | $ 557.46B | $ 557.62B | $ 496.17B | $ 604.95B |
Gross Profit | $ 187.65B | $ 160.90B | $ 179.38B | $ 39.97B | $ 208.28B |
EBIT | $ 74.89B | $ 28.03B | $ 41.95B | $ -103.20B | $ 90.86B |
EBITDA | $ 74.89B | $ 28.03B | $ 41.95B | $ -103.20B | $ 90.86B |
Net Income Common Stockholders | $ 45.49B | $ 8.18B | $ 18.92B | $ -11.20B | $ 61.46B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 241.85B | $ 201.75B | $ 217.37B | $ 171.29B | $ 254.80B |
Total Assets | $ 9.26T | $ 9.10T | $ 9.08T | $ 9.09T | $ 9.01T |
Total Debt | $ 4.28T | $ 4.24T | $ 4.14T | $ 4.05T | $ 4.02T |
Net Debt | $ 4.04T | $ 4.03T | $ 3.92T | $ 3.88T | $ 3.76T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 2.45T | $ 2.41T | $ 2.40T | $ 2.39T | $ 2.41T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 129.18B | - | $ 190.51B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |