Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.79B | $ 19.08B | $ 18.64B | $ 17.04B | $ 20.37B |
Gross Profit | $ 6.32B | $ 4.71B | $ 5.40B | $ 4.59B | $ 6.03B |
EBIT | $ 2.65B | $ 335.00M | $ 150.00M | $ 13.00M | $ -3.04B |
EBITDA | $ 3.39B | $ 979.00M | $ 829.00M | $ 1.50B | $ -2.28B |
Net Income Common Stockholders | $ 2.13B | $ -238.00M | $ -857.00M | $ -1.09B | $ -3.90B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.87B | $ 18.89B | $ 19.93B | $ 23.62B | $ 28.07B |
Total Assets | $ 187.79B | $ 180.88B | $ 185.54B | $ 191.96B | $ 198.87B |
Total Debt | $ 34.74B | $ 30.41B | $ 32.52B | $ 33.63B | $ 38.03B |
Net Debt | $ 9.87B | $ 11.51B | $ 12.58B | $ 10.01B | $ 9.96B |
Total Liabilities | $ 150.21B | $ 148.12B | $ 149.60B | $ 151.68B | $ 157.26B |
Stockholders Equity | $ 36.37B | $ 31.48B | $ 34.65B | $ 39.01B | $ 40.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.05B | $ 1.10B | $ 205.00M | $ -919.00M | $ 2.04B |
Operating Cash Flow | $ 4.50B | $ 1.42B | $ 550.00M | $ -556.00M | $ 2.43B |
Investing Cash Flow | $ 678.00M | $ 67.00M | $ 1.97B | $ -444.00M | $ 21.08B |
Financing Cash Flow | $ -458.00M | $ -1.99B | $ -1.68B | $ -1.46B | $ -32.78B |