Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.00B | $ 39.39B | $ 40.19B | $ 34.48B | $ 37.68B |
Gross Profit | $ 6.18B | $ 5.04B | $ 7.00B | $ 5.44B | $ 5.29B |
EBIT | $ 3.59B | $ 883.00M | $ 2.48B | $ -2.18B | $ 12.95B |
EBITDA | $ 5.29B | $ 2.51B | $ 4.09B | $ -636.00M | $ 14.47B |
Net Income Common Stockholders | $ 1.29B | $ -827.00M | $ 667.00M | $ -3.11B | $ 12.28B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 44.07B | $ 40.17B | $ 36.70B | $ 41.23B | $ 49.59B |
Total Assets | $ 255.88B | $ 246.92B | $ 245.75B | $ 252.99B | $ 257.04B |
Total Debt | $ 140.47B | $ 129.76B | $ 130.23B | $ 136.98B | $ 139.49B |
Net Debt | $ 96.40B | $ 89.59B | $ 93.53B | $ 95.76B | $ 89.89B |
Total Liabilities | $ 212.72B | $ 204.83B | $ 201.52B | $ 207.90B | $ 208.41B |
Stockholders Equity | $ 43.24B | $ 42.13B | $ 44.17B | $ 44.98B | $ 48.52B |
Cash Flow | - | ||||
Free Cash Flow | $ -887.00M | $ 2.08B | $ 1.25B | $ -2.45B | $ 1.76B |
Operating Cash Flow | $ 1.18B | $ 3.81B | $ 2.95B | $ -1.08B | $ 3.53B |
Investing Cash Flow | $ -4.97B | $ -3.52B | $ 827.00M | $ 3.31B | $ -2.26B |
Financing Cash Flow | $ 7.05B | $ 1.70B | $ -4.58B | $ -1.66B | $ -8.08B |