Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.44B | $ 13.97B | $ 13.82B | $ 9.35B | $ 9.47B |
Gross Profit | $ 2.62B | $ 2.73B | $ 2.54B | $ -68.00M | $ 1.07B |
Ebit | $ 1.36B | $ 1.21B | $ 1.30B | $ -926.00M | $ -130.00M |
Ebitda | $ 1.36B | $ 1.21B | $ 1.30B | $ -926.00M | $ -130.00M |
Net Income Common Stockholders | $ 829.00M | $ 695.00M | $ 735.00M | $ -940.00M | $ -408.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 6.53B | $ 8.37B | $ 10.77B | $ 9.96B | $ 11.32B |
Total Assets | $ 72.29B | $ 72.60B | $ 74.81B | $ 73.75B | $ 72.46B |
Total Debt | $ 30.61B | $ 30.84B | $ 32.57B | $ 33.50B | $ 34.68B |
Net Debt | $ 24.08B | $ 22.47B | $ 21.80B | $ 23.55B | $ 23.36B |
Total Liabilities | $ 65.71B | $ 68.01B | $ 70.99B | $ 70.76B | $ 68.57B |
Stockholders Equity | $ 6.58B | $ 4.59B | $ 3.81B | $ 2.99B | $ 3.89B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.01B | $ -573.00M | $ 1.58B | $ 5.00M | $ -662.00M |
Operating Cash Flow | $ 1.19B | $ 869.00M | $ 2.54B | $ 1.77B | $ 556.00M |
Investing Cash Flow | $ -4.74B | $ -1.29B | $ -152.00M | $ -749.00M | $ -480.00M |
Financing Cash Flow | $ -305.00M | $ -1.81B | $ -966.00M | $ -1.46B | $ -1.17B |