Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.10T | $ 1.11T | $ 997.89B | $ 1.05T | $ 1.00T |
Gross Profit | $ 91.17B | $ 94.87B | $ 83.02B | $ 116.96B | $ 119.41B |
EBIT | $ 9.14B | $ 27.15B | $ 35.19B | $ 60.98B | $ 67.85B |
EBITDA | $ 78.51B | $ 97.16B | $ 103.85B | $ 128.22B | $ 133.87B |
Net Income Common Stockholders | $ -8.31B | $ 10.29B | $ 21.64B | $ 42.06B | $ 37.55B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 404.08B | $ 394.78B | $ 471.20B | $ 454.21B | $ 456.50B |
Total Assets | $ 4.02T | $ 4.18T | $ 4.22T | $ 4.21T | $ 4.02T |
Total Debt | $ 965.43B | $ 964.95B | $ 959.16B | $ 944.31B | $ 956.05B |
Net Debt | $ 561.36B | $ 570.17B | $ 487.97B | $ 490.10B | $ 499.55B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.68T | $ 1.74T | $ 1.77T | $ 1.76T | $ 1.67T |
Cash Flow | - | ||||
Free Cash Flow | $ 30.28B | $ -74.19B | $ 25.21B | $ 16.21B | $ -44.38B |
Operating Cash Flow | $ 79.51B | $ -8.11B | $ 76.58B | $ 82.08B | $ 8.50B |
Investing Cash Flow | $ -38.46B | $ -52.12B | $ -26.45B | $ -55.55B | $ -38.28B |
Financing Cash Flow | $ -13.75B | $ -13.63B | $ -31.65B | $ -40.04B | $ -38.43B |