Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.34B | $ 8.07B | $ 6.85B | $ 5.78B | $ 4.84B |
Gross Profit | $ 3.17B | $ 2.92B | $ 2.83B | $ 2.67B | $ 2.41B |
EBIT | $ -1.03B | $ -2.42B | $ -6.04B | $ 921.00M | $ -2.40B |
EBITDA | $ -803.00M | $ -2.17B | $ -5.79B | $ 1.17B | $ -2.19B |
Net Income Common Stockholders | $ -1.21B | $ -2.60B | $ -5.93B | $ 892.00M | $ -2.42B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.87B | $ 4.40B | $ 4.18B | $ 4.29B | $ 6.48B |
Total Assets | $ 31.11B | $ 31.01B | $ 32.81B | $ 38.77B | $ 36.88B |
Total Debt | $ 11.08B | $ 11.20B | $ 11.16B | $ 11.11B | $ 10.94B |
Net Debt | $ 6.22B | $ 6.80B | $ 6.98B | $ 6.81B | $ 4.45B |
Total Liabilities | $ 23.71B | $ 23.45B | $ 22.99B | $ 23.43B | $ 22.60B |
Stockholders Equity | $ 6.25B | $ 6.66B | $ 8.92B | $ 14.46B | $ 13.93B |
Cash Flow | - | ||||
Free Cash Flow | $ 358.00M | $ 382.00M | $ -47.00M | $ -187.00M | $ 524.00M |
Operating Cash Flow | $ 432.00M | $ 439.00M | $ 15.00M | $ -107.00M | $ 614.00M |
Investing Cash Flow | $ 321.00M | $ -54.00M | $ -135.00M | $ -2.27B | $ 1.22B |
Financing Cash Flow | $ 212.00M | $ 5.00M | $ -113.00M | $ 414.00M | $ 1.56B |