Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.05T | $ 1.03T | $ 617.22B | $ 957.97B | $ 666.52B |
Gross Profit | $ 231.15B | $ 224.02B | $ 130.83B | $ 215.34B | $ 150.47B |
EBIT | $ 15.24B | $ 91.15B | $ 22.02B | $ 63.18B | $ 16.38B |
EBITDA | $ 42.41B | $ 117.44B | $ 47.14B | $ 87.67B | $ 38.18B |
Net Income Common Stockholders | $ 17.71B | $ 70.86B | $ 15.00B | $ 52.13B | $ 5.57B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 757.94B | $ 777.19B | $ 734.23B | $ 740.39B | $ 767.92B |
Total Assets | $ 3.19T | $ 3.23T | $ 3.10T | $ 2.97T | $ 3.00T |
Total Debt | $ 720.09B | $ 726.83B | $ 809.04B | $ 677.46B | $ 884.82B |
Net Debt | $ -37.84B | $ -50.36B | $ 74.82B | $ -62.94B | $ 116.89B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.39T | $ 1.41T | $ 1.34T | $ 1.30T | $ 1.22T |
Cash Flow | - | ||||
Free Cash Flow | $ 28.64B | $ 112.42B | $ -164.71B | $ 154.30B | $ -77.90B |
Operating Cash Flow | $ 50.37B | $ 131.85B | $ -132.47B | $ 200.82B | $ -48.63B |
Investing Cash Flow | $ -21.74B | $ -17.72B | $ -32.26B | $ -46.16B | $ -28.08B |
Financing Cash Flow | $ -14.72B | $ -82.06B | $ 112.35B | $ -210.14B | $ 22.81B |