Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.25B | $ 2.28B | $ 2.96B | $ 2.11B | $ 1.25B |
Gross Profit | $ 1.88B | $ 1.88B | $ 2.52B | $ 1.74B | $ 935.00M |
EBIT | $ -127.00M | $ 555.00M | $ 551.00M | $ -141.00M | $ -652.00M |
EBITDA | $ 70.00M | $ 754.00M | $ 752.00M | $ 64.00M | $ -443.00M |
Net Income Common Stockholders | $ -122.00M | $ 276.00M | $ 362.00M | $ -301.00M | $ -606.00M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.39B | $ 5.55B | $ 4.31B | $ 5.03B | $ 5.47B |
Total Assets | $ 24.58B | $ 21.55B | $ 21.94B | $ 24.18B | $ 21.87B |
Total Debt | $ 8.80B | $ 8.83B | $ 8.10B | $ 8.89B | $ 8.90B |
Net Debt | $ 5.42B | $ 3.28B | $ 3.79B | $ 3.86B | $ 3.43B |
Total Liabilities | $ 21.01B | $ 18.00B | $ 18.34B | $ 21.09B | $ 18.16B |
Stockholders Equity | $ 1.21B | $ 1.61B | $ 1.63B | $ 2.06B | $ 2.08B |
Cash Flow | |||||
Free Cash Flow | $ 2.83B | $ 142.00M | $ -1.40B | $ 2.33B | $ 2.00B |
Operating Cash Flow | $ 2.99B | $ 285.00M | $ -1.22B | $ 2.51B | $ 2.17B |
Investing Cash Flow | $ 13.00M | $ -425.00M | $ -93.00M | $ -233.00M | $ -180.00M |
Financing Cash Flow | $ -663.00M | $ -622.00M | $ 27.00M | $ -588.00M | $ 210.00M |