Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 322.51B | $ 311.51B | $ 221.15B | $ 349.87B | $ 290.29B |
Gross Profit | $ 45.18B | $ 47.07B | $ 29.71B | $ 62.53B | $ 49.08B |
EBIT | $ 8.33B | $ 15.29B | $ 2.21B | $ 23.71B | $ 13.48B |
EBITDA | $ 17.81B | $ 24.66B | $ 11.55B | $ 32.81B | $ 22.56B |
Net Income Common Stockholders | $ 5.30B | $ 10.18B | $ 11.30B | $ 17.14B | $ 9.70B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 81.20B | $ 107.35B | $ 110.02B | $ 71.82B | $ 80.85B |
Total Assets | $ 946.99B | $ 947.69B | $ 909.21B | $ 902.44B | $ 844.82B |
Total Debt | $ 236.95B | $ 241.59B | $ 211.41B | $ 217.84B | $ 206.19B |
Net Debt | $ 155.75B | $ 134.24B | $ 101.39B | $ 146.02B | $ 125.34B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 494.79B | $ 486.38B | $ 479.07B | $ 460.93B | $ 444.82B |
Cash Flow | - | ||||
Free Cash Flow | $ -26.62B | $ -23.14B | $ 29.07B | $ -22.51B | $ -15.46B |
Operating Cash Flow | $ -17.22B | $ 3.87B | $ 38.68B | $ -14.61B | $ -3.24B |
Investing Cash Flow | $ 3.90B | $ -30.45B | $ 7.61B | $ -3.69B | $ -11.98B |
Financing Cash Flow | $ -4.16B | $ 16.10B | $ -23.86B | $ 9.88B | $ 9.47B |