Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 5.61T | $ 6.47T | $ 8.81T |
Gross Profit | - | - | $ 275.57B | $ 817.81B | $ 1.32T |
EBIT | - | - | $ -420.07B | $ 122.98B | $ 328.99B |
EBITDA | - | - | $ 729.99B | $ 1.30T | $ 1.50T |
Net Income Common Stockholders | - | - | $ -404.60B | $ 20.04B | $ 175.60B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.66T | $ 0.00 | $ 3.04T | $ 3.38T | $ 3.57T |
Total Assets | $ 35.24T | - | $ 38.31T | $ 38.27T | $ 38.15T |
Total Debt | $ 0.00 | $ 0.00 | $ 14.08T | $ 13.15T | $ 12.75T |
Net Debt | $ -3.66T | $ 0.00 | $ 11.04T | $ 9.76T | $ 9.18T |
Total Liabilities | $ 21.15T | - | $ 23.68T | $ 23.51T | $ 23.39T |
Stockholders Equity | $ 8.06T | $ 0.00 | $ 12.93T | $ 13.05T | $ 13.12T |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -883.55B | $ -593.45B | $ 1.00T |
Operating Cash Flow | - | - | $ 408.18B | $ 695.30B | $ 2.03T |
Investing Cash Flow | - | - | $ -1.45T | $ -1.20T | $ -986.47B |
Financing Cash Flow | - | - | $ 375.41B | $ 274.72B | $ -1.00T |