Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.91B | $ 19.98B | $ 15.96B | $ 16.68B | $ 13.99B |
Gross Profit | $ 1.92B | $ 1.86B | $ -822.00M | $ 2.12B | $ 346.00M |
EBIT | $ 153.00M | $ -17.00M | $ -2.51B | $ 1.03B | $ -988.00M |
EBITDA | $ 610.00M | $ 485.00M | $ -2.02B | $ 1.52B | $ -502.00M |
Net Income Common Stockholders | $ -414.00M | $ -634.00M | $ -3.27B | $ 193.00M | $ -1.22B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.77B | $ 17.22B | $ 14.26B | $ 11.45B | $ 12.28B |
Total Assets | $ 136.35B | $ 137.10B | $ 137.56B | $ 135.48B | $ 135.80B |
Total Debt | $ 55.39B | $ 57.28B | $ 57.22B | $ 57.20B | $ 57.74B |
Net Debt | $ 40.62B | $ 40.06B | $ 42.96B | $ 45.75B | $ 45.46B |
Total Liabilities | $ 151.83B | $ 152.95B | $ 155.19B | $ 150.27B | $ 151.07B |
Stockholders Equity | $ -15.51B | $ -15.88B | $ -17.70B | $ -14.89B | $ -15.40B |
Cash Flow | - | ||||
Free Cash Flow | $ -781.00M | - | $ 2.91B | $ -182.00M | $ -3.56B |
Operating Cash Flow | $ -318.00M | - | $ 3.19B | $ 81.00M | $ -3.22B |
Investing Cash Flow | $ -1.82B | - | $ 290.00M | $ 3.27B | $ 2.96B |
Financing Cash Flow | $ -1.68B | - | $ -18.00M | $ -602.00M | $ -396.00M |