Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.40B | $ 12.88B | $ 12.11B | $ 7.57B | $ 8.19B |
Gross Profit | $ 3.57B | $ 3.75B | $ 3.02B | $ 293.00M | $ 1.29B |
Ebit | $ 1.57B | $ 1.58B | $ 857.00M | $ -1.35B | $ -439.00M |
Ebitda | $ 1.57B | $ 1.58B | $ 857.00M | $ -1.35B | $ -439.00M |
Net Income Common Stockholders | $ 843.00M | $ 942.00M | $ 329.00M | $ -1.38B | $ -646.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 16.41B | $ 18.70B | $ 20.07B | $ 18.68B | $ 18.41B |
Total Assets | $ 67.36B | $ 68.97B | $ 70.38B | $ 69.04B | $ 68.17B |
Total Debt | $ 36.43B | $ 36.98B | $ 38.01B | $ 38.61B | $ 39.37B |
Net Debt | $ 20.02B | $ 18.28B | $ 17.93B | $ 19.93B | $ 20.96B |
Total Liabilities | $ 60.46B | $ 64.07B | $ 66.42B | $ 65.41B | $ 63.15B |
Stockholders Equity | $ 6.90B | $ 4.90B | $ 3.96B | $ 3.62B | $ 5.03B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.38B | $ -516.00M | $ 2.14B | $ 1.00B | $ -805.00M |
Operating Cash Flow | $ 1.16B | $ 812.00M | $ 2.69B | $ 1.41B | $ -269.00M |
Investing Cash Flow | $ -4.39B | $ -5.53B | $ -3.48B | $ -430.00M | $ -348.00M |
Financing Cash Flow | $ -877.00M | $ -889.00M | $ -798.00M | $ -785.00M | $ -575.00M |