Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 387.07B | $ 349.63B | $ 268.89B | $ 184.23B | $ 207.83B |
Gross Profit | $ 189.42B | $ 154.36B | $ 87.02B | $ 32.65B | $ 60.53B |
EBIT | $ 34.72B | $ 29.41B | $ -24.77B | $ -54.61B | $ -31.03B |
EBITDA | $ 73.34B | $ 70.52B | $ 17.21B | $ -8.77B | $ 12.35B |
Net Income Common Stockholders | $ 18.47B | $ 17.45B | $ -19.56B | $ -49.23B | $ -23.34B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 568.32B | $ 568.74B | $ 575.18B | $ 537.59B | $ 537.94B |
Total Assets | $ 2.44T | $ 2.45T | $ 2.44T | $ 2.37T | $ 2.31T |
Total Debt | $ 892.12B | $ 923.83B | $ 921.15B | $ 928.46B | $ 879.45B |
Net Debt | $ 323.80B | $ 355.09B | $ 345.97B | $ 390.88B | $ 341.52B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 788.39B | $ 780.92B | $ 783.10B | $ 799.74B | $ 817.74B |
Cash Flow | - | ||||
Free Cash Flow | $ 71.16B | $ 41.47B | $ 78.80B | $ -16.82B | $ 9.15B |
Operating Cash Flow | $ 71.16B | $ 41.47B | $ 78.80B | $ -16.82B | $ 9.15B |
Investing Cash Flow | $ -21.56B | $ -20.02B | $ -32.49B | $ -36.07B | $ -33.65B |
Financing Cash Flow | $ -34.44B | $ -11.60B | $ -15.07B | $ 25.18B | $ 170.13B |