Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 18.53B | $ 18.61B | $ 28.81B |
Gross Profit | - | - | $ 6.69B | $ 6.78B | $ 13.04B |
EBIT | - | - | $ 6.92B | $ 18.89M | $ 11.48B |
EBITDA | - | - | $ 11.88B | $ 5.30B | $ 17.16B |
Net Income Common Stockholders | - | - | $ 3.14B | $ 52.64B | $ 3.03B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 50.45B | $ 0.00 | $ 60.01B | $ 61.08B | $ 25.83B |
Total Assets | $ 247.98B | - | $ 324.27B | $ 317.29B | $ 293.74B |
Total Debt | $ 113.61B | $ 0.00 | $ 122.31B | $ 121.88B | $ 135.47B |
Net Debt | $ 63.16B | $ 0.00 | $ 62.30B | $ 60.80B | $ 109.64B |
Total Liabilities | $ 155.36B | - | $ 169.94B | $ 168.27B | $ 197.22B |
Stockholders Equity | $ 123.47B | $ 0.00 | $ 138.85B | $ 133.65B | $ 81.12B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 2.41B | $ -16.16B | $ 3.05B |
Operating Cash Flow | - | - | $ 7.51B | $ -10.96B | $ 8.26B |
Investing Cash Flow | - | - | $ -4.63B | $ 60.40B | $ -1.52B |
Financing Cash Flow | - | - | $ -4.07B | $ -14.15B | $ -2.84B |