Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.88B | $ 2.10B | $ 1.51B | $ 1.53B | $ 2.24B |
Gross Profit | $ 2.48B | $ 1.71B | $ 1.15B | $ 1.24B | $ 1.93B |
EBIT | $ 1.28B | $ 390.59M | $ -2.32M | $ 74.74M | $ 857.11M |
EBITDA | $ 1.29B | $ 435.15M | $ 26.91M | $ 105.58M | $ 890.79M |
Net Income Common Stockholders | $ 1.21B | $ 378.84M | $ -18.79M | $ 54.50M | $ 833.89M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.63B | $ 9.90B | $ 9.32B | $ 8.32B | $ 7.92B |
Total Assets | $ 16.08B | $ 19.06B | $ 17.07B | $ 13.71B | $ 13.58B |
Total Debt | $ 2.36B | $ 2.38B | $ 2.41B | $ 2.42B | $ 2.43B |
Net Debt | $ -7.27B | $ -7.51B | $ -6.92B | $ -5.90B | $ -5.49B |
Total Liabilities | $ 10.54B | $ 13.81B | $ 12.33B | $ 8.93B | $ 9.13B |
Stockholders Equity | $ 5.54B | $ 5.25B | $ 4.74B | $ 4.78B | $ 4.45B |
Cash Flow | |||||
Free Cash Flow | $ 959.96M | $ 184.64M | $ 1.20B | $ 376.39M | $ 517.67M |
Operating Cash Flow | $ 965.56M | $ 194.04M | $ 1.20B | $ 380.85M | $ 523.18M |
Investing Cash Flow | $ -55.76M | $ -649.80M | $ -196.97M | $ -329.44M | $ -175.75M |
Financing Cash Flow | $ -3.57B | $ 1.58B | $ 2.20B | $ -146.49M | $ -2.32B |