Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 149.47B | - | $ 138.22B | $ 119.14B | $ 118.31B |
Gross Profit | $ 17.90B | - | $ 17.21B | $ 13.85B | $ 14.61B |
EBIT | $ 4.96B | - | $ 6.27B | $ 1.75B | $ 3.58B |
EBITDA | $ 7.35B | - | $ 8.61B | $ 4.08B | $ 5.86B |
Net Income Common Stockholders | $ 3.19B | - | $ 4.39B | $ 1.26B | $ 2.03B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.33B | $ ― | $ 11.08B | $ 9.98B | $ 12.14B |
Total Assets | $ 395.35B | - | $ 370.60B | $ 344.51B | $ 343.55B |
Total Debt | $ 128.24B | $ ― | $ 109.70B | $ 97.83B | $ 101.61B |
Net Debt | $ 113.91B | $ ― | $ 98.63B | $ 87.85B | $ 89.47B |
Total Liabilities | $ 227.33B | - | $ 198.80B | $ 180.19B | $ 182.59B |
Stockholders Equity | $ 159.35B | $ ― | $ 163.10B | $ 156.22B | $ 153.09B |
Cash Flow | - | ||||
Free Cash Flow | $ -10.57B | - | $ -14.28B | $ 5.95B | $ -18.24B |
Operating Cash Flow | $ -9.64B | - | $ -11.79B | $ 7.78B | $ -17.16B |
Investing Cash Flow | $ -1.33B | - | $ -1.10B | $ -1.84B | $ -583.00M |
Financing Cash Flow | $ 14.14B | - | $ 11.57B | $ -8.41B | $ 20.15B |