Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 813.89B | $ 795.70B | $ 659.67B | $ 917.74B | $ 713.55B |
Gross Profit | $ 238.79B | $ 214.68B | $ 168.18B | $ 292.36B | $ 209.03B |
EBIT | $ 46.55B | $ 32.83B | $ -4.61B | $ 97.94B | $ 26.51B |
EBITDA | $ 94.91B | $ 78.46B | $ 39.60B | $ 142.29B | $ 72.27B |
Net Income Common Stockholders | $ 22.40B | $ 17.84B | $ -13.86B | $ 116.34B | $ 11.59B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 422.05B | $ 455.72B | $ 444.82B | $ 448.33B | $ 423.65B |
Total Assets | $ 3.89T | $ 3.86T | $ 3.69T | $ 3.76T | $ 3.53T |
Total Debt | $ 764.71B | $ 669.38B | $ 564.59B | $ 597.38B | $ 688.90B |
Net Debt | $ 342.65B | $ 213.66B | $ 119.77B | $ 149.04B | $ 265.25B |
Total Liabilities | $ 2.09T | $ 2.01T | $ 1.88T | $ 1.98T | $ 1.94T |
Stockholders Equity | $ 1.52T | $ 1.56T | $ 1.53T | $ 1.51T | $ 1.33T |
Cash Flow | - | ||||
Free Cash Flow | $ -63.95B | $ -95.38B | $ 47.28B | $ 121.93B | $ -28.93B |
Operating Cash Flow | $ -50.31B | $ -74.55B | $ 65.38B | $ 142.24B | $ -15.37B |
Investing Cash Flow | $ -4.98B | $ -11.01B | $ -16.14B | $ -30.67B | $ -13.16B |
Financing Cash Flow | $ 35.54B | $ 91.45B | $ -67.23B | $ -102.98B | $ -44.84B |