Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 411.58B | - | $ 422.63B | $ 497.73B | $ 454.00B |
Gross Profit | $ 40.87B | - | $ 45.44B | $ 54.38B | $ 48.78B |
EBIT | $ -24.33B | - | $ 28.70B | $ -15.82B | $ 37.20B |
EBITDA | $ -24.33B | - | $ 28.70B | $ -15.82B | $ 37.20B |
Net Income Common Stockholders | $ -22.51B | - | $ 24.14B | $ -16.46B | $ 23.29B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 137.54B | $ ― | $ 142.66B | $ 159.22B | $ 154.47B |
Total Assets | $ 1.96T | - | $ 2.02T | $ 2.13T | $ 2.11T |
Total Debt | $ 571.39B | $ ― | $ 609.28B | $ 608.71B | $ 643.79B |
Net Debt | $ 433.85B | $ ― | $ 466.62B | $ 449.49B | $ 489.32B |
Total Liabilities | $ 1.35T | - | $ 1.38T | $ 1.47T | $ 1.45T |
Stockholders Equity | $ 578.51B | $ ― | $ 602.02B | $ 584.82B | $ 587.75B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |