Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.88B | $ 10.07B | $ 8.46B | $ 5.36B | $ 5.83B |
Gross Profit | $ 1.82B | $ 1.80B | $ 1.09B | $ -97.00M | $ 1.16B |
EBIT | $ 460.00M | $ 1.18B | $ 486.00M | $ -589.00M | $ -177.00M |
EBITDA | $ 1.20B | $ 1.73B | $ 1.03B | $ 27.00M | $ 384.00M |
Net Income Common Stockholders | $ 307.00M | $ 809.00M | $ 259.00M | $ -584.00M | $ -314.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.30B | $ 9.72B | $ 9.37B | $ 7.95B | $ 7.67B |
Total Assets | $ 43.34B | $ 47.56B | $ 46.94B | $ 44.39B | $ 42.54B |
Total Debt | $ 15.17B | $ 15.88B | $ 15.73B | $ 16.20B | $ 16.69B |
Net Debt | $ 6.87B | $ 6.16B | $ 6.36B | $ 8.25B | $ 9.02B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 8.40B | $ 9.11B | $ 7.86B | $ 5.37B | $ 4.45B |
Cash Flow | - | ||||
Free Cash Flow | $ -783.00M | $ 442.00M | $ 2.17B | $ 816.00M | $ -476.00M |
Operating Cash Flow | $ -160.00M | $ 887.00M | $ 2.94B | $ 1.50B | $ -114.00M |
Investing Cash Flow | $ 230.00M | $ -991.00M | $ -1.94B | $ -744.00M | $ -522.00M |
Financing Cash Flow | $ -697.00M | $ -180.00M | $ -803.00M | $ -586.00M | $ 842.00M |