Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 81.83B | $ 80.28B | $ 61.82B | $ 67.14B | $ 75.00B |
Gross Profit | $ 55.71B | $ 54.62B | $ 43.04B | $ 45.66B | $ 51.37B |
EBIT | $ -1.42B | $ -1.77B | $ 1.69B | $ -247.00M | $ 10.74B |
EBITDA | $ 10.65B | $ 10.27B | $ 13.51B | $ 11.22B | $ 22.54B |
Net Income Common Stockholders | $ -1.75B | $ -1.83B | $ 1.38B | $ -467.00M | $ 6.37B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.34B | $ 20.48B | $ 26.35B | $ 25.19B | $ 38.38B |
Total Assets | $ 424.77B | $ 426.67B | $ 435.20B | $ 442.31B | $ 457.99B |
Total Debt | $ 106.97B | $ 110.60B | $ 113.72B | $ 119.33B | $ 122.44B |
Net Debt | $ 91.63B | $ 90.12B | $ 87.37B | $ 94.14B | $ 84.06B |
Total Liabilities | $ 267.06B | $ 267.58B | $ 274.30B | $ 279.29B | $ 291.83B |
Stockholders Equity | $ 157.71B | $ 159.09B | $ 160.90B | $ 163.02B | $ 166.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 7.64B | $ 6.08B | $ 15.43B | $ 781.00M | $ 26.54B |
Operating Cash Flow | $ 13.15B | $ 8.63B | $ 18.74B | $ 5.20B | $ 29.55B |
Investing Cash Flow | $ -5.57B | $ -2.52B | $ -3.16B | $ -4.32B | $ -2.84B |
Financing Cash Flow | $ -12.63B | $ -12.01B | $ -14.52B | $ -14.12B | $ -14.11B |