Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.27B | $ 9.50B | $ 10.28B | $ 6.38B | $ 17.02B |
Gross Profit | $ 2.26B | $ 1.75B | $ 2.50B | $ 1.69B | $ 2.59B |
EBIT | $ 281.41M | $ 855.38M | $ 1.09B | $ 1.87B | $ 971.12M |
EBITDA | $ 281.41M | $ 855.38M | $ 1.09B | $ 1.87B | $ 971.12M |
Net Income Common Stockholders | $ 18.60M | $ 444.92M | $ 654.54M | $ 1.27B | $ 444.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.13B | $ 5.33B | $ 7.74B | $ 9.12B | $ 8.98B |
Total Assets | $ 136.82B | $ 126.78B | $ 124.07B | $ 121.69B | $ 119.36B |
Total Debt | $ 37.45B | $ 38.53B | $ 36.27B | $ 36.14B | $ 30.70B |
Net Debt | $ 21.32B | $ 33.20B | $ 28.54B | $ 27.02B | $ 21.72B |
Total Liabilities | $ 96.48B | $ 87.72B | $ 85.86B | $ 83.50B | $ 82.94B |
Stockholders Equity | $ 38.10B | $ 38.01B | $ 37.21B | $ 37.25B | $ 35.54B |
Cash Flow | - | ||||
Free Cash Flow | $ 7.71B | $ -3.24B | $ -1.78B | $ -5.84B | $ 1.88B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ -1.03B | $ -1.67B | $ -1.70B | $ -1.74B | $ -3.49B |
Financing Cash Flow | $ 363.53M | $ 418.53M | $ 447.59M | $ 5.69B | $ -684.86M |