Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.34B | $ 30.04B | $ 29.64B | $ 38.10B | $ 40.96B |
Gross Profit | $ 17.77B | $ 17.84B | $ 17.30B | $ 20.55B | $ 21.16B |
EBIT | $ -21.64B | $ 8.67B | $ 7.76B | $ 8.33B | $ 8.11B |
EBITDA | $ -17.04B | $ 13.19B | $ 12.21B | $ 13.87B | $ 13.78B |
Net Income Common Stockholders | $ -23.57B | $ 5.98B | $ 4.11B | $ 4.76B | $ 4.99B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.70B | $ 2.42B | $ 4.02B | $ 38.56B | $ 21.17B |
Total Assets | $ 402.85B | $ 426.46B | $ 426.43B | $ 577.20B | $ 551.62B |
Total Debt | $ 154.68B | $ 152.49B | $ 155.32B | $ 229.52B | $ 199.96B |
Net Debt | $ 150.98B | $ 150.07B | $ 151.31B | $ 190.96B | $ 178.79B |
Total Liabilities | $ 296.40B | $ 286.49B | $ 291.13B | $ 390.64B | $ 367.77B |
Stockholders Equity | $ 97.50B | $ 122.41B | $ 117.75B | $ 169.04B | $ 166.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 6.08B | $ 4.15B | $ 1.18B | $ 984.00M | $ 7.42B |
Operating Cash Flow | $ 10.31B | $ 10.07B | $ 5.91B | $ 5.73B | $ 11.25B |
Investing Cash Flow | $ -3.82B | $ -5.54B | $ -3.79B | $ -12.65B | $ -4.76B |
Financing Cash Flow | $ -5.19B | $ -6.15B | $ -36.65B | $ 24.25B | $ -6.59B |