Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 19.52B | $ 18.84B | $ 14.76B | $ 16.39B |
Gross Profit | - | $ 3.07B | $ 2.77B | $ 2.23B | $ 2.64B |
EBIT | - | $ 1.04B | $ -140.24M | $ 331.05M | $ 591.65M |
EBITDA | - | $ 1.04B | $ -140.24M | $ 331.05M | $ 591.65M |
Net Income Common Stockholders | - | $ 549.82M | $ -623.27M | $ 28.94M | $ 239.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.38B | $ 14.41B | $ 13.39B | $ 15.40B | $ 8.47B |
Total Assets | $ 15.75B | $ 111.06B | $ 103.24B | $ 92.43B | $ 72.98B |
Total Debt | $ 18.70B | $ 57.57B | $ 52.85B | $ 46.29B | $ 37.29B |
Net Debt | $ 7.32B | $ 43.16B | $ 39.46B | $ 30.89B | $ 28.81B |
Total Liabilities | $ 11.84B | $ 85.21B | $ 78.53B | $ 67.98B | $ 58.70B |
Stockholders Equity | $ 2.37B | $ 15.53B | $ 14.62B | $ 14.75B | $ 11.05B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |