Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.65B | $ 8.54B | $ 11.25B | $ 10.42B | $ 12.36B |
Gross Profit | $ 3.00B | $ 2.61B | $ 3.75B | $ 4.37B | $ 3.86B |
EBIT | $ 668.93M | $ 2.33B | $ 3.88B | $ 4.26B | $ 2.52B |
EBITDA | $ 668.93M | $ 2.33B | $ 3.88B | $ 4.26B | $ 2.52B |
Net Income Common Stockholders | $ -240.77M | $ 1.02B | $ 2.08B | $ 2.25B | $ 1.65B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.94B | $ 14.45B | $ 15.86B | $ 4.98B | $ 4.92B |
Total Assets | $ 222.90B | $ 213.78B | $ 216.36B | $ 208.76B | $ 205.15B |
Total Debt | $ 105.77B | $ 96.13B | $ 101.47B | $ 102.90B | $ 98.07B |
Net Debt | $ 84.82B | $ 81.68B | $ 85.62B | $ 97.92B | $ 93.16B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 68.81B | $ 70.00B | $ 69.07B | $ 68.06B | $ 68.50B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.69B | $ -511.68M | $ 10.37B | $ -817.83M | $ 439.22M |
Operating Cash Flow | $ 29.61M | - | $ 16.05B | - | $ 18.12B |
Investing Cash Flow | $ -13.94B | $ -3.03B | $ 3.36B | $ -5.39B | $ -7.72B |
Financing Cash Flow | $ 7.92B | $ -970.15M | $ -5.76B | $ 2.65B | $ -1.87B |