Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 238.57B | - | $ 247.27B | $ 220.26B | $ 197.62B |
Gross Profit | $ 13.14B | - | $ 40.01B | $ 36.39B | $ 31.10B |
EBIT | $ -10.36B | - | $ 21.41B | $ 15.50B | $ 12.41B |
EBITDA | $ -10.36B | - | $ 21.41B | $ 15.50B | $ 12.41B |
Net Income Common Stockholders | $ -7.88B | - | $ 14.20B | $ 8.82B | $ 5.93B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.50B | $ ― | $ 21.82B | $ 14.33B | $ 27.11B |
Total Assets | $ 901.08B | - | $ 918.17B | $ 828.73B | $ 809.24B |
Total Debt | $ 371.73B | $ ― | $ 378.70B | $ 362.63B | $ 338.05B |
Net Debt | $ 345.23B | $ ― | $ 356.88B | $ 348.30B | $ 310.94B |
Total Liabilities | $ 627.19B | - | $ 638.30B | $ 581.14B | $ 584.23B |
Stockholders Equity | $ 253.30B | $ ― | $ 256.69B | $ 227.99B | $ 208.50B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |