Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 537.02B | $ 520.51B | $ 505.67B | $ 472.67B | $ 463.88B |
Gross Profit | $ 124.32B | $ 125.21B | $ 143.43B | $ 136.43B | $ 139.47B |
EBIT | $ -103.25B | $ 50.06B | $ 65.05B | $ 55.95B | $ 26.50B |
EBITDA | $ -55.12B | $ 97.41B | $ 112.49B | $ 98.68B | $ 71.38B |
Net Income Common Stockholders | $ -101.91B | $ 27.55B | $ 40.66B | $ 30.55B | $ -5.61B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 209.72B | $ 264.08B | $ 255.54B | $ 238.42B | $ 195.83B |
Total Assets | $ 2.81T | $ 3.02T | $ 2.99T | $ 2.82T | $ 2.67T |
Total Debt | $ 650.24B | $ 668.95B | $ 660.34B | $ 650.54B | $ 603.19B |
Net Debt | $ 440.52B | $ 404.87B | $ 404.80B | $ 412.12B | $ 407.36B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.39T | $ 1.53T | $ 1.51T | $ 1.38T | $ 1.31T |
Cash Flow | - | ||||
Free Cash Flow | $ -12.83B | $ -15.69B | $ 2.11B | $ 19.63B | $ 43.50B |
Operating Cash Flow | $ 59.10B | $ 35.07B | $ 62.68B | $ 60.30B | $ 91.28B |
Investing Cash Flow | $ -66.17B | $ -12.40B | $ -36.24B | $ -30.50B | $ -28.44B |
Financing Cash Flow | $ -38.69B | $ -15.79B | $ -22.94B | $ -795.00M | $ -124.26B |