Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.06B | $ 3.63B | $ 3.08B | $ 2.85B | $ 2.77B |
Gross Profit | $ 563.00M | $ 892.00M | $ 563.00M | $ 530.00M | $ 559.00M |
EBIT | $ -586.00M | $ 893.00M | $ 119.00M | $ 522.00M | $ -1.29B |
EBITDA | $ -333.00M | $ 1.16B | $ 383.00M | $ 792.00M | $ -1.03B |
Net Income Common Stockholders | $ -903.00M | $ 421.00M | $ -179.00M | $ 115.00M | $ -632.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.10B | $ 2.22B | $ 1.67B | $ 1.50B | $ 1.18B |
Total Assets | $ 38.36B | $ 37.77B | $ 36.07B | $ 34.65B | $ 32.96B |
Total Debt | $ 23.50B | $ 22.20B | $ 21.38B | $ 20.25B | $ 18.70B |
Net Debt | $ 21.39B | $ 19.98B | $ 19.71B | $ 18.76B | $ 17.52B |
Total Liabilities | $ 33.86B | $ 32.31B | $ 31.22B | $ 29.93B | $ 28.40B |
Stockholders Equity | $ 2.44B | $ 3.41B | $ 3.00B | $ 3.04B | $ 2.80B |
Cash Flow | - | ||||
Free Cash Flow | $ -774.00M | $ -268.00M | $ -485.00M | $ -309.00M | $ -59.00M |
Operating Cash Flow | $ 1.07B | $ 784.00M | $ 408.00M | $ 457.00M | $ 523.00M |
Investing Cash Flow | $ -2.01B | $ -1.24B | $ -1.43B | $ -1.15B | $ -1.32B |
Financing Cash Flow | $ 895.00M | $ 939.00M | $ 1.11B | $ 818.00M | $ 276.00M |