Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.73B | $ 4.01B | $ 3.24B | $ 3.22B | $ 2.92B |
Gross Profit | $ 878.76M | $ 760.73M | $ 523.90M | $ 606.95M | $ -2.48B |
EBIT | $ 981.41M | $ -863.60M | $ -2.37B | $ 3.35B | $ -2.36B |
EBITDA | $ 981.41M | $ -801.43M | $ -1.94B | $ 3.74B | $ -1.98B |
Net Income Common Stockholders | $ 230.91M | $ -1.55B | $ -2.85B | $ 2.61B | $ -2.81B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 573.15M | $ 494.49M | $ 729.82M | $ 449.29M | $ 777.62M |
Total Assets | $ 16.97B | $ 16.50B | $ 16.48B | $ 15.52B | $ 14.40B |
Total Debt | $ 23.19B | $ 23.47B | $ 22.63B | $ 20.72B | $ 22.66B |
Net Debt | $ 22.62B | $ 22.98B | $ 21.90B | $ 20.27B | $ 21.89B |
Total Liabilities | $ 16.25B | - | - | - | - |
Stockholders Equity | $ -21.36B | $ -21.72B | $ -20.17B | $ -18.13B | $ -21.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 880.66M | $ 231.93M | $ 39.46M | $ 159.39M | $ 253.20M |
Operating Cash Flow | $ 982.49M | $ 465.39M | $ 297.41M | $ 423.48M | $ 503.16M |
Investing Cash Flow | $ -101.83M | $ -233.46M | $ -257.95M | $ -194.28M | $ -289.97M |
Financing Cash Flow | $ -845.58M | $ -467.18M | $ 200.95M | $ -561.74M | $ -768.22M |