Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 494.59B | - | $ 187.19B | $ 182.75B | $ 217.09B |
Gross Profit | $ 88.75B | - | $ 35.94B | $ 24.48B | $ 56.24B |
EBIT | $ 35.29B | - | $ 14.42B | $ -2.61B | $ 53.47B |
EBITDA | $ 35.29B | - | $ 14.42B | $ -2.61B | $ 53.47B |
Net Income Common Stockholders | $ 24.99B | - | $ 11.23B | $ -8.04B | $ 38.80B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 220.48B | $ ― | $ 123.89B | $ 78.90B | $ 85.99B |
Total Assets | $ 2.43T | - | $ 1.94T | $ 1.90T | $ 1.92T |
Total Debt | $ 1.30T | $ ― | $ 1.08T | $ 1.09T | $ 1.06T |
Net Debt | $ 1.08T | $ ― | $ 955.82B | $ 1.02T | $ 972.73B |
Total Liabilities | $ 1.93T | - | $ 1.51T | $ 1.47T | $ 1.49T |
Stockholders Equity | $ 444.34B | $ ― | $ 392.76B | $ 378.62B | $ 384.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |