Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.29B | $ 28.59B | $ 27.73B | $ 32.75B | $ 29.07B |
Gross Profit | $ 16.93B | $ 14.31B | $ 15.61B | $ 19.11B | $ 15.24B |
EBIT | $ 1.11B | $ 4.70B | $ 12.97B | $ 3.17B | $ 1.46B |
EBITDA | $ 1.11B | $ 4.70B | $ 12.97B | $ 3.17B | $ 1.46B |
Net Income Common Stockholders | $ -4.24B | $ -1.59B | $ 8.36B | $ -654.00M | $ -1.47B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.37B | $ 33.51B | $ 37.96B | $ 31.22B | $ 27.35B |
Total Assets | $ 613.47B | $ 608.55B | $ 593.95B | $ 572.38B | $ 561.61B |
Total Debt | $ 187.32B | $ 181.28B | $ 172.13B | $ 171.84B | $ 167.94B |
Net Debt | $ 151.94B | $ 147.76B | $ 134.17B | $ 140.61B | $ 140.59B |
Total Liabilities | $ 273.97B | $ 254.31B | $ 241.41B | $ 233.46B | $ 224.94B |
Stockholders Equity | $ 339.50B | $ 354.24B | $ 352.54B | $ 338.92B | $ 336.67B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |