Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.47B | $ 3.53B | $ 3.99B | $ 3.13B | $ 2.97B |
Gross Profit | $ 515.00M | $ 505.00M | $ 819.00M | $ 589.00M | $ 299.00M |
EBIT | $ -323.00M | $ -83.00M | $ -134.00M | $ 1.12B | $ -806.00M |
EBITDA | $ -194.00M | $ 48.00M | $ -7.00M | $ 1.24B | $ -674.00M |
Net Income Common Stockholders | $ -250.00M | $ -121.00M | $ -125.00M | $ 317.00M | $ -484.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.15B | $ 7.31B | $ 8.27B | $ 9.56B | $ 11.47B |
Total Assets | $ 27.91B | $ 27.52B | $ 26.89B | $ 27.83B | $ 27.75B |
Total Debt | $ 7.10B | $ 7.13B | $ 7.13B | $ 7.13B | $ 7.69B |
Net Debt | $ -2.05B | $ -182.00M | $ -1.13B | $ -2.43B | $ -3.78B |
Total Liabilities | $ 18.36B | $ 17.65B | $ 16.74B | $ 18.07B | $ 18.40B |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -2.37B | $ 611.00M | $ 610.00M | $ 1.86B | $ 189.00M |
Operating Cash Flow | $ -2.29B | $ 711.00M | $ 709.00M | $ 1.92B | $ 255.00M |
Investing Cash Flow | $ -89.00M | $ -102.00M | $ -107.00M | $ 38.00M | $ 308.00M |
Financing Cash Flow | $ 59.00M | $ -70.00M | $ 102.00M | $ -435.00M | $ 183.00M |