Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.41B | $ 30.11B | $ 20.73B | $ 28.82B | $ 26.46B |
Gross Profit | $ -1.40B | $ 1.07B | $ 260.38M | $ 527.53M | $ -9.10B |
EBIT | $ -2.10B | $ 1.68B | $ 1.79B | $ 1.55B | $ -9.05B |
EBITDA | $ -2.10B | $ 1.68B | $ 1.79B | $ 1.55B | $ -9.05B |
Net Income Common Stockholders | $ -2.23B | $ 680.23M | $ 1.03B | $ 616.67M | $ -6.58B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.28B | $ 7.59B | $ 5.83B | $ 6.60B | $ 6.09B |
Total Assets | $ 223.26B | $ 218.31B | $ 216.60B | $ 213.89B | $ 218.94B |
Total Debt | $ 125.14B | $ 121.21B | $ 117.89B | $ 117.75B | $ 116.70B |
Net Debt | $ 118.86B | $ 113.62B | $ 112.06B | $ 111.15B | $ 110.61B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 59.51B | $ 61.97B | $ 61.47B | $ 62.36B | $ 61.92B |
Cash Flow | - | ||||
Free Cash Flow | $ -3.54B | $ 1.65B | $ -923.77M | $ 2.05B | $ -17.26B |
Operating Cash Flow | $ 5.42B | - | $ 2.78B | - | $ -10.77B |
Investing Cash Flow | $ -3.81B | $ -1.89B | $ -1.45B | $ -1.37B | $ 3.66B |
Financing Cash Flow | $ 2.17B | $ -551.84M | $ -488.84M | $ -2.31B | $ 6.34B |