Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.39B | $ 1.38B | $ 1.20B | $ 1.18B | $ 1.21B |
Gross Profit | $ 754.30M | $ 752.90M | $ 728.50M | $ 627.00M | $ 703.50M |
EBIT | $ -3.72B | $ 574.30M | $ 2.92B | $ 5.20M | $ -152.50M |
EBITDA | $ -3.58B | $ 605.50M | $ 3.07B | $ 1.12B | $ 3.46B |
Net Income Common Stockholders | $ -2.69B | $ 329.10M | $ 1.71B | $ -64.70M | $ -1.14B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.20B | $ 2.85B | $ 3.06B | $ 5.08B | $ 1.32B |
Total Assets | $ 101.39B | $ 106.07B | $ 106.15B | $ 105.81B | $ 105.91B |
Total Debt | $ 45.69B | $ 811.10M | $ 46.36B | $ 811.50M | $ 47.69B |
Net Debt | $ 44.49B | $ -2.04B | $ 43.30B | $ -4.27B | $ 46.38B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 31.33B | $ 34.08B | $ 34.17B | $ 33.26B | $ 32.90B |
Cash Flow | - | ||||
Free Cash Flow | $ 595.40M | $ 449.30M | $ 525.80M | $ 513.80M | $ 797.60M |
Operating Cash Flow | $ 595.40M | $ 449.30M | $ 525.80M | $ 513.80M | $ 797.60M |
Investing Cash Flow | $ 15.00M | $ -476.70M | $ -316.70M | $ 1.72B | $ -10.49B |
Financing Cash Flow | $ -662.10M | $ -184.40M | $ -2.16B | $ -138.70M | $ 8.96B |