Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 2.24B | $ 1.91B | $ 1.73B | $ 1.77B |
Gross Profit | - | - | - | - | - |
EBIT | - | $ 518.00M | $ -401.00M | $ 19.00M | $ -794.00M |
EBITDA | - | $ 583.00M | $ -330.00M | $ 87.00M | $ -721.00M |
Net Income Common Stockholders | - | $ 380.00M | $ -433.00M | $ 44.00M | $ -888.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.11B | $ 3.30B | $ 2.59B | $ 2.58B | $ 2.42B |
Total Assets | $ 6.97B | $ 6.15B | $ 5.42B | $ 5.66B | $ 5.60B |
Total Debt | $ 69.00M | $ 56.00M | $ 70.00M | $ 80.00M | $ 91.00M |
Net Debt | $ -4.04B | $ -3.24B | $ -2.52B | $ -2.50B | $ -2.33B |
Total Liabilities | $ 1.90B | $ 1.79B | $ 1.59B | $ 1.57B | $ 1.73B |
Stockholders Equity | $ 5.01B | $ 4.36B | $ 3.84B | $ 4.09B | $ 3.87B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 594.00M | $ 707.00M | $ -79.00M | $ -2.31B |
Operating Cash Flow | - | $ 613.00M | $ 734.00M | $ -45.00M | $ -2.26B |
Investing Cash Flow | - | $ -19.00M | $ -27.00M | $ -34.00M | $ -66.00M |
Financing Cash Flow | - | $ -11.00M | $ -10.00M | $ -11.00M | $ 3.80B |