Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 70.47B | $ 70.17B | $ 73.35B | $ 85.58B | $ 78.06B |
Gross Profit | $ 11.72B | $ 11.77B | $ 12.71B | $ 14.66B | $ 14.29B |
EBIT | $ -905.88M | $ 2.11B | $ 2.84B | $ 4.73B | $ 3.05B |
EBITDA | $ -905.88M | $ 2.11B | $ 2.84B | $ 4.73B | $ 3.05B |
Net Income Common Stockholders | $ -1.48B | $ 1.39B | $ -587.60M | $ 2.49B | $ 792.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 66.46B | $ 74.90B | $ 76.24B | $ 86.17B | $ 81.88B |
Total Assets | $ 278.12B | $ 293.08B | $ 289.98B | $ 292.89B | $ 288.36B |
Total Debt | $ 25.76B | $ 32.57B | $ 29.71B | $ 30.68B | $ 25.90B |
Net Debt | $ -40.70B | $ -42.33B | $ -46.52B | $ -55.49B | $ -55.99B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 141.52B | $ 140.55B | $ 136.38B | $ 137.21B | $ 135.50B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.47B | $ 1.65B | $ -8.68B | $ 4.56B | $ -10.23B |
Operating Cash Flow | $ -1.47B | $ 1.65B | $ -8.68B | $ 11.73B | $ -10.23B |
Investing Cash Flow | $ 8.63B | $ -9.94B | $ 17.57B | $ -20.07B | $ 7.05B |
Financing Cash Flow | $ -7.87B | $ 1.28B | $ 2.35B | $ -550.05M | $ 3.98B |