Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 95.75B | $ 100.06B | $ 84.20B | $ 85.28B | $ 60.04B |
Gross Profit | $ 13.03B | $ 27.39B | $ 16.22B | $ 15.74B | $ 4.10B |
EBIT | $ 12.17B | $ 26.86B | $ 12.54B | $ 17.23B | $ 2.05B |
EBITDA | $ 17.78B | $ 32.46B | $ 18.84B | $ 23.68B | $ 8.41B |
Net Income Common Stockholders | $ 6.74B | $ 18.04B | $ 7.12B | $ 11.46B | $ -447.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.98B | $ 38.97B | $ 38.36B | $ 36.86B | $ 38.07B |
Total Assets | $ 437.36B | $ 447.90B | $ 424.99B | $ 404.38B | $ 408.77B |
Total Debt | $ 81.99B | $ 83.74B | $ 86.05B | $ 89.09B | $ 95.39B |
Net Debt | $ 46.01B | $ 44.77B | $ 47.69B | $ 52.23B | $ 57.32B |
Total Liabilities | $ 247.12B | $ 253.60B | $ 245.45B | $ 229.05B | $ 242.09B |
Stockholders Equity | $ 186.52B | $ 190.50B | $ 176.00B | $ 171.97B | $ 163.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 11.98B | $ 11.98B | $ 10.58B | $ 1.93B | $ 11.38B |
Operating Cash Flow | $ 18.66B | $ 18.66B | $ 14.81B | $ 8.17B | $ 16.02B |
Investing Cash Flow | $ -6.21B | $ -6.21B | $ -4.27B | $ 2.58B | $ -3.80B |
Financing Cash Flow | $ -11.15B | $ -11.15B | $ -9.02B | $ -11.76B | $ -7.93B |