Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 358.14B | $ 319.56B | $ 297.14B | $ 301.11B | $ 293.16B |
Gross Profit | $ 80.64B | $ 57.15B | $ 60.35B | $ 3.87B | $ 46.12B |
EBIT | $ 36.70B | $ 16.96B | $ 26.42B | $ -40.10B | $ 25.23B |
EBITDA | $ 36.70B | $ 16.96B | $ 26.42B | $ -40.10B | $ 25.23B |
Net Income Common Stockholders | $ 22.86B | $ 6.64B | $ 57.87B | $ -59.18B | $ 14.61B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 294.71B | $ 299.65B | $ 313.25B | $ 319.92B | $ 418.88B |
Total Assets | $ 3.71T | $ 3.68T | $ 3.68T | $ 3.70T | $ 3.72T |
Total Debt | $ 1.60T | $ 1.61T | $ 1.61T | $ 1.64T | $ 1.66T |
Net Debt | $ 1.31T | $ 1.31T | $ 1.30T | $ 1.32T | $ 1.24T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.03T | $ 1.02T | $ 1.01T | $ 968.94B | $ 1.03T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 82.87B | - | $ -86.42B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |