Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.30T | $ 1.02T | $ 865.15B | $ 795.33B |
Gross Profit | - | $ 300.98B | $ 118.73B | $ 201.65B | $ 204.60B |
EBIT | - | $ 186.45B | $ 4.63B | $ 108.26B | $ -60.32B |
EBITDA | - | $ 245.43B | $ 64.26B | $ 164.61B | $ -4.00B |
Net Income Common Stockholders | - | $ 100.25B | $ -11.14B | $ 60.34B | $ 36.75B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 17.75B | $ 0.00 | $ 0.00 | $ 0.00 | $ 310.22B |
Total Assets | $ 11.87T | $ 11.63T | $ 10.86T | $ 9.57T | $ 9.50T |
Total Debt | $ 235.69B | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.10T |
Net Debt | $ 217.93B | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.79T |
Total Liabilities | $ 7.48T | $ 8.27T | $ 7.52T | $ 6.08T | $ 6.15T |
Stockholders Equity | $ 4.10T | $ 3.09T | $ 3.08T | $ 3.25T | $ 3.10T |
Cash Flow | - | ||||
Free Cash Flow | - | $ -34.01B | $ 1.70B | $ -925.00M | $ -778.36B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | $ -242.81B | $ -255.41B | $ -228.34B | $ -128.02B |
Financing Cash Flow | - | $ 232.92B | $ 241.52B | $ 212.69B | $ 115.88B |