Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 377.02B | $ 377.50B | $ 355.86B | $ 390.28B | $ 380.04B |
Gross Profit | $ 64.02B | $ 64.90B | $ 59.08B | $ 53.77B | $ 67.55B |
EBIT | $ -19.35B | $ 12.05B | $ 6.93B | $ -68.69B | $ 15.69B |
EBITDA | $ -19.35B | $ 12.05B | $ 6.93B | $ -68.69B | $ 15.69B |
Net Income Common Stockholders | $ -27.20B | $ 2.75B | $ 723.00M | $ -103.57B | $ 7.08B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 83.16B | $ 71.72B | $ 79.51B | $ 66.25B | $ 65.44B |
Total Assets | $ 1.33T | $ 1.32T | $ 1.30T | $ 1.26T | $ 1.28T |
Total Debt | $ 270.23B | $ 212.11B | $ 192.12B | $ 170.99B | $ 191.09B |
Net Debt | $ 187.07B | $ 140.39B | $ 112.61B | $ 104.74B | $ 125.65B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 443.74B | $ 474.33B | $ 467.66B | $ 458.17B | $ 559.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ -236.00M | - | $ 106.71B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |