Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 235.46B | $ 236.22B | $ 208.56B | $ 169.32B | $ 167.30B |
Gross Profit | $ -12.91B | $ -231.00M | $ 19.36B | $ 11.70B | $ 7.42B |
EBIT | $ -14.07B | $ 73.00M | $ 19.45B | $ 11.72B | $ 6.59B |
EBITDA | $ -14.07B | $ 73.00M | $ 19.45B | $ 11.72B | $ 6.59B |
Net Income Common Stockholders | $ -12.68B | $ -1.24B | $ 15.72B | $ 9.74B | $ 5.76B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.84B | $ 13.29B | $ 12.39B | $ 11.49B | $ 12.31B |
Total Assets | $ 369.83B | $ 425.86B | $ 420.11B | $ 352.84B | $ 324.99B |
Total Debt | $ 158.11B | $ 186.94B | $ 187.27B | $ 152.09B | $ 156.55B |
Net Debt | $ 145.27B | $ 173.65B | $ 174.88B | $ 140.61B | $ 144.23B |
Total Liabilities | $ 297.67B | $ 342.25B | $ 338.88B | $ 288.30B | $ 270.55B |
Stockholders Equity | $ 71.98B | $ 83.43B | $ 81.06B | $ 64.37B | $ 54.27B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |