Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.89B | $ 18.98B | $ 22.14B | $ 21.84B | $ 20.81B |
Gross Profit | $ -48.47B | $ 18.35B | $ 21.47B | - | - |
EBIT | $ 503.00M | $ 1.46B | $ 4.89B | $ 4.85B | $ 4.83B |
EBITDA | $ 1.14B | $ 2.09B | $ 5.56B | $ 5.50B | $ 5.32B |
Net Income Common Stockholders | $ 261.00M | $ 993.00M | $ 3.92B | $ 4.13B | $ 4.04B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 9.30B | $ 5.07B | $ 4.46B | $ 5.57B | $ 4.21B |
Total Assets | $ 94.55B | $ 91.22B | $ 97.03B | $ 97.50B | $ 90.51B |
Total Debt | $ 11.65B | $ 8.99B | $ 8.79B | $ 8.72B | $ 8.40B |
Net Debt | $ 2.35B | $ 3.93B | $ 4.33B | $ 3.15B | $ 4.19B |
Total Liabilities | $ 38.96B | $ 37.30B | $ 40.58B | $ 41.30B | $ 39.17B |
Stockholders Equity | $ 53.15B | $ 51.56B | $ 53.99B | $ 53.80B | $ 49.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.13B | $ 1.20B | $ 1.90B | $ 1.50B | $ 3.01B |
Operating Cash Flow | $ 3.63B | $ 1.98B | $ 2.55B | $ 2.03B | $ 4.15B |
Investing Cash Flow | $ -1.53B | $ -803.00M | $ -1.54B | $ -606.00M | $ -1.24B |
Financing Cash Flow | $ 1.58B | $ -219.00M | $ -1.65B | $ -185.00M | $ -2.99B |