Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 221.62B | - | $ 348.44B | $ 145.28B | $ 359.70B |
Gross Profit | $ 189.65B | - | $ 130.94B | $ 71.25B | $ 170.28B |
EBIT | $ 203.69B | - | $ 131.44B | $ 85.60B | $ 181.32B |
EBITDA | $ 204.13B | - | $ 132.08B | $ 86.24B | $ 182.05B |
Net Income Common Stockholders | $ 103.18B | - | $ 83.86B | $ 37.32B | $ 90.20B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 170.80B | $ 0.00 | $ 380.40B | $ 275.24B | $ 209.40B |
Total Assets | $ 2.22T | - | $ 2.22T | $ 2.06T | $ 1.95T |
Total Debt | $ 139.01B | $ 0.00 | $ 171.95B | $ 116.45B | $ 102.63B |
Net Debt | $ -31.79B | $ 0.00 | $ -208.45B | $ -158.78B | $ -106.77B |
Total Liabilities | $ 526.03B | - | $ 824.06B | $ 537.12B | $ 414.40B |
Stockholders Equity | $ 1.31T | $ 0.00 | $ 1.08T | $ 1.23T | $ 1.19T |
Cash Flow | - | ||||
Free Cash Flow | $ -116.79B | - | $ 142.56B | $ 87.74B | $ 27.64B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ -19.63B | - | $ 63.34B | $ -34.40B | $ -588.00M |
Financing Cash Flow | $ 43.38B | - | $ -53.43B | $ -27.86B | $ -7.11B |