Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 132.02B | $ 120.54B | $ 93.25B | $ 128.10B | $ 109.35B |
Gross Profit | $ 39.22B | $ 36.68B | $ 24.97B | $ 39.87B | $ 34.79B |
EBIT | $ 8.68B | $ 5.45B | $ -3.93B | $ -1.45B | $ 5.22B |
EBITDA | $ 13.96B | $ 10.64B | $ 1.24B | $ 4.17B | $ 10.82B |
Net Income Common Stockholders | $ 5.68B | $ 3.61B | $ -3.99B | $ -3.40B | $ 3.39B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.59B | $ 25.41B | $ 33.34B | $ 21.35B | $ 16.92B |
Total Assets | $ 640.00B | $ 591.49B | $ 590.27B | $ 594.55B | $ 576.84B |
Total Debt | $ 261.46B | $ 228.02B | $ 235.11B | $ 220.07B | $ 224.60B |
Net Debt | $ 233.88B | $ 202.60B | $ 201.76B | $ 198.72B | $ 207.68B |
Total Liabilities | $ 465.87B | $ 425.10B | $ 430.15B | $ 431.22B | $ 409.02B |
Stockholders Equity | $ 173.25B | $ 165.53B | $ 159.31B | $ 162.57B | $ 167.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.76B | $ 2.97B | $ -2.63B | $ 1.14B | $ 9.18B |
Operating Cash Flow | $ 7.96B | $ 6.30B | $ -801.00M | $ 3.38B | $ 14.10B |
Investing Cash Flow | $ -31.44B | $ -6.90B | $ -3.60B | $ 3.08B | $ -4.99B |
Financing Cash Flow | $ 27.29B | $ -8.15B | $ 11.61B | $ -1.55B | $ -7.67B |