Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.71B | $ 36.67B | $ 34.51B | $ 34.88B | $ 33.10B |
Gross Profit | $ 3.71B | $ 2.77B | $ 3.62B | $ 4.10B | $ 3.55B |
EBIT | $ -1.95B | $ 2.08B | $ 3.74B | $ 2.10B | $ 711.00M |
EBITDA | $ -341.00M | $ 3.65B | $ 5.24B | $ 3.53B | $ 2.16B |
Net Income Common Stockholders | $ -2.60B | $ 1.72B | $ 2.89B | $ 1.63B | $ 273.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.22B | $ 26.81B | $ 29.28B | $ 30.30B | $ 30.62B |
Total Assets | $ 149.43B | $ 145.94B | $ 143.84B | $ 139.67B | $ 137.88B |
Total Debt | $ 51.36B | $ 50.66B | $ 49.93B | $ 50.27B | $ 49.85B |
Net Debt | $ 23.14B | $ 23.86B | $ 20.65B | $ 19.96B | $ 19.23B |
Total Liabilities | $ 95.54B | $ 92.71B | $ 92.64B | $ 90.77B | $ 90.54B |
Stockholders Equity | $ 46.17B | $ 45.80B | $ 44.28B | $ 42.59B | $ 41.15B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.36B | $ -1.38B | $ 1.76B | $ 582.00M | $ -152.00M |
Operating Cash Flow | $ 289.00M | $ 502.00M | $ 3.85B | $ 2.42B | $ 1.19B |
Investing Cash Flow | $ -1.53B | $ -1.62B | $ -1.54B | $ -1.65B | $ -1.29B |
Financing Cash Flow | $ -85.00M | $ -324.00M | $ -1.26B | $ -100.00M | $ -269.00M |