Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 77.99B | - | $ 73.73B | $ 65.42B | $ 86.09B |
Gross Profit | $ 27.39B | - | $ 26.52B | $ 24.93B | $ 38.89B |
EBIT | $ -1.98B | - | $ 2.72B | $ 4.83B | $ 2.37B |
EBITDA | $ -1.98B | - | $ 2.72B | $ 4.83B | $ 2.37B |
Net Income Common Stockholders | $ -2.31B | - | $ 1.39B | $ 3.33B | $ 990.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 91.93B | $ ― | $ 91.54B | $ 97.88B | $ 102.25B |
Total Assets | $ 369.06B | - | $ 365.01B | $ 358.40B | $ 356.75B |
Total Debt | $ 30.02B | $ ― | $ 30.21B | $ 30.29B | $ 30.35B |
Net Debt | $ -61.91B | $ ― | $ -61.33B | $ -67.58B | $ -71.89B |
Total Liabilities | $ 124.30B | - | $ 114.05B | $ 111.45B | $ 115.57B |
Stockholders Equity | $ 244.29B | $ ― | $ 250.54B | $ 246.55B | $ 240.79B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |