Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 58.27B | - | $ 47.52B | $ 96.61B | $ 59.49B |
Gross Profit | $ 13.42B | - | $ 8.88B | $ 24.46B | $ 14.46B |
EBIT | $ 257.00M | - | $ -2.95B | $ 11.16B | $ 1.71B |
EBITDA | $ 2.90B | - | $ -35.00M | $ 14.49B | $ 4.94B |
Net Income Common Stockholders | $ 164.00M | - | $ -2.50B | $ 7.94B | $ 977.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.89B | $ ― | $ 25.96B | $ 14.07B | $ 15.35B |
Total Assets | $ 296.34B | - | $ 283.73B | $ 290.90B | $ 283.25B |
Total Debt | $ 56.49B | $ ― | $ 47.39B | $ 48.47B | $ 59.41B |
Net Debt | $ 37.60B | $ ― | $ 21.42B | $ 34.40B | $ 44.07B |
Total Liabilities | $ 195.15B | - | $ 180.38B | $ 185.48B | $ 186.82B |
Stockholders Equity | $ 97.86B | $ ― | $ 99.94B | $ 101.97B | $ 93.13B |
Cash Flow | - | ||||
Free Cash Flow | $ -10.50B | - | $ 14.00B | $ 9.50B | $ -13.91B |
Operating Cash Flow | $ -7.41B | - | $ 18.08B | $ 11.48B | $ -11.86B |
Investing Cash Flow | $ -2.14B | - | $ -3.61B | $ -1.09B | $ -1.84B |
Financing Cash Flow | $ 12.42B | - | $ -3.08B | $ -11.73B | $ 14.09B |