Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 111.78B | $ 112.91B | $ 133.09B | $ 122.15B | $ 105.51B |
Gross Profit | $ 3.54B | $ 2.13B | $ 5.00B | $ 3.67B | $ 3.05B |
EBIT | $ 2.01B | $ 1.68B | $ 3.54B | $ 2.24B | $ 2.57B |
EBITDA | $ 2.01B | $ 1.68B | $ 3.54B | $ 2.24B | $ 2.57B |
Net Income Common Stockholders | $ 1.27B | $ 1.26B | $ 1.99B | $ 1.47B | $ 1.13B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.65B | $ 56.38B | $ 58.86B | $ 49.12B | $ 38.85B |
Total Assets | $ 167.33B | $ 176.15B | $ 183.96B | $ 189.38B | $ 161.03B |
Total Debt | $ 52.78B | $ 62.55B | $ 69.51B | $ 67.11B | $ 53.00B |
Net Debt | $ 16.13B | $ 6.17B | $ 10.65B | $ 17.99B | $ 14.15B |
Total Liabilities | $ 85.38B | $ 98.34B | $ 106.77B | $ 101.23B | $ 83.22B |
Stockholders Equity | $ 73.52B | $ 69.23B | $ 68.67B | $ 79.98B | $ 69.80B |
Cash Flow | - | ||||
Free Cash Flow | $ -2.77B | $ 2.49B | $ 8.10B | $ -2.50B | $ -854.85M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ 4.69B | $ -1.32B | $ -7.87B | $ -3.22B | $ 1.15B |
Financing Cash Flow | $ -15.26B | $ -1.69B | $ 1.33B | $ 5.86B | $ -5.97B |