Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 214.47B | $ 217.39B | $ 211.22B | $ 101.47B |
Gross Profit | - | $ 90.43B | $ 131.97B | $ 127.73B | $ 107.60B |
EBIT | - | $ 50.70B | $ 34.64B | $ 56.17B | $ 24.94B |
EBITDA | - | $ 50.70B | $ 76.36B | $ 97.48B | $ 66.47B |
Net Income Common Stockholders | - | $ 17.97B | $ 13.68B | $ 30.80B | $ 131.99B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.24B | $ 116.68B | $ 150.76B | $ 176.43B | $ 156.38B |
Total Assets | $ 1.31T | $ 1.63T | $ 1.71T | $ 1.78T | $ 1.69T |
Total Debt | $ 644.74B | $ 134.18B | $ 596.45B | $ 704.27B | $ 662.68B |
Net Debt | $ 643.50B | $ 17.50B | $ 445.69B | $ 527.84B | $ 506.30B |
Total Liabilities | $ 923.85B | $ 1.20T | $ 1.26T | $ 1.31T | $ 1.24T |
Stockholders Equity | $ 14.34B | $ 369.48B | $ 384.60B | $ 404.62B | $ 389.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ -10.30B |
Operating Cash Flow | - | - | - | - | $ 56.24B |
Investing Cash Flow | - | - | - | - | $ 14.43B |
Financing Cash Flow | - | - | - | - | $ -67.19B |