Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 81.48B | - | $ 93.38B | $ 121.68B | $ 117.30B |
Gross Profit | $ 19.54B | - | $ 32.08B | $ 35.30B | $ 26.65B |
EBIT | $ 7.49B | - | $ 26.65B | $ 26.91B | $ 11.87B |
EBITDA | $ 7.49B | - | $ 26.65B | $ 26.91B | $ 11.87B |
Net Income Common Stockholders | $ 3.67B | - | $ 18.10B | $ 17.23B | $ 3.52B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 82.44B | $ ― | $ 81.08B | $ 66.98B | $ 87.01B |
Total Assets | $ 1.72T | - | $ 1.67T | $ 1.63T | $ 1.65T |
Total Debt | $ 987.57B | $ ― | $ 933.27B | $ 925.26B | $ 954.40B |
Net Debt | $ 905.13B | $ ― | $ 852.18B | $ 858.29B | $ 867.39B |
Total Liabilities | $ 1.26T | - | $ 1.21T | $ 1.19T | $ 1.22T |
Stockholders Equity | $ 445.99B | $ ― | $ 449.06B | $ 429.44B | $ 417.05B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |