Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 190.57B | $ 197.74B | $ 177.91B | $ 157.61B | $ 152.27B |
Gross Profit | $ 44.61B | $ 39.57B | $ 41.52B | $ 34.98B | $ 31.57B |
EBIT | $ 13.65B | $ -38.03B | $ 12.96B | $ 562.00M | $ 4.27B |
EBITDA | $ 24.14B | $ -28.08B | $ 22.74B | $ 562.00M | $ 13.56B |
Net Income Common Stockholders | $ 1.66B | $ -41.20B | $ 2.38B | $ -4.50B | $ 35.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 58.60B | $ 56.91B | $ 52.41B | $ 60.46B | $ 53.68B |
Total Assets | $ 945.65B | $ 1.01T | $ 1.00T | $ 939.28B | $ 858.84B |
Total Debt | $ 507.31B | $ 495.26B | $ 489.30B | $ 466.36B | $ 473.91B |
Net Debt | $ 448.71B | $ 438.35B | $ 436.89B | $ 405.90B | $ 420.23B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 109.65B | $ 151.86B | $ 181.49B | $ 145.29B | $ 97.19B |
Cash Flow | - | ||||
Free Cash Flow | $ -12.60B | $ 4.35B | $ -12.52B | $ 16.28B | $ 731.00M |
Operating Cash Flow | $ -3.08B | $ 14.61B | $ -3.19B | $ 23.92B | $ 6.67B |
Investing Cash Flow | $ -8.83B | $ -11.26B | $ -9.66B | $ -2.70B | $ -4.22B |
Financing Cash Flow | $ 11.34B | $ -513.00M | $ 2.02B | $ -8.86B | $ -105.00M |