Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 38.52T | - | $ 36.00T | $ 30.30T | $ 31.03T |
Gross Profit | $ 7.79T | - | $ 7.40T | $ 5.77T | $ 5.93T |
EBIT | $ 2.91T | - | $ 4.01T | $ 5.77T | $ 1.56T |
EBITDA | $ 4.33T | - | $ 5.25T | $ 5.77T | $ 2.81T |
Net Income Common Stockholders | $ 1.70T | - | $ 2.80T | $ 1.58T | $ 546.91B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.10T | $ ― | $ 33.54T | $ 30.83T | $ 32.04T |
Total Assets | $ 10.00T> | - | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Total Debt | $ 10.00T> | $ ― | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Net Debt | $ 81.20T | $ ― | $ 82.12T | $ 78.84T | $ 76.71T |
Total Liabilities | $ 10.00T> | - | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Stockholders Equity | $ 82.35T | $ ― | $ 80.56T | $ 75.70T | $ 74.99T |
Cash Flow | - | ||||
Free Cash Flow | $ 1.34T | - | $ 1.45T | - | $ 352.47B |
Operating Cash Flow | $ 3.53T | - | $ 2.46T | - | $ 2.21T |
Investing Cash Flow | $ 460.56B | - | $ -1.92T | - | $ -1.56T |
Financing Cash Flow | $ -1.10T | - | $ 696.07B | - | $ -533.18B |