Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 3.28B | $ 2.99B | $ 2.53B | $ 2.76B |
Gross Profit | - | $ 915.37M | $ 475.02M | $ 688.26M | $ 661.20M |
EBIT | - | $ -266.30M | $ -507.18M | $ -175.21M | $ 329.38M |
EBITDA | - | $ -153.33M | $ -372.46M | $ -112.89M | $ 374.23M |
Net Income Common Stockholders | - | $ -571.45M | $ -566.28M | $ -239.71M | $ 639.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.28B | $ 4.34B | $ 4.02B | $ 3.62B | $ 4.97B |
Total Assets | $ 10.07B | $ 8.89B | $ 8.33B | $ 7.16B | $ 7.88B |
Total Debt | $ 286.34M | $ 331.59M | $ 509.69M | $ 406.47M | $ 404.43M |
Net Debt | $ -5.00B | $ -4.01B | $ -3.51B | $ -3.21B | $ -4.57B |
Total Liabilities | $ 8.65B | $ 6.52B | $ 5.65B | $ 4.70B | $ 5.21B |
Stockholders Equity | $ 1.42B | $ 2.37B | $ 2.68B | $ 2.46B | $ 2.68B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 243.36M | $ -250.60M | $ -1.36B | $ -31.89M |
Operating Cash Flow | - | $ 477.46M | $ -36.74M | $ -1.24B | $ 44.87M |
Investing Cash Flow | - | $ 482.47M | $ -234.72M | $ -126.66M | $ -958.84M |
Financing Cash Flow | - | $ -463.36M | $ -90.84M | $ -201.50M | $ -167.71M |