Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 4.48B | $ 4.39B | $ 4.44B | - |
Gross Profit | - | $ 4.09B | $ 4.03B | $ 4.09B | - |
EBIT | - | $ 2.86B | $ 2.94B | $ 2.80B | - |
EBITDA | - | $ 3.80B | $ 3.80B | $ 3.62B | - |
Net Income Common Stockholders | - | $ -593.00M | $ -313.00M | $ 691.00M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 247.80M | $ 8.57B | $ 9.51B | $ 6.74B | $ 218.50M |
Total Assets | $ 2.51B | $ 166.11B | $ 160.36B | $ 157.97B | $ 2.03B |
Total Debt | $ 1.75B | $ 123.41B | $ 118.80B | $ 117.96B | $ 1.47B |
Net Debt | $ 1.50B | $ 114.83B | $ 109.28B | $ 111.22B | $ 1.25B |
Total Liabilities | $ 1.99B | $ 142.33B | $ 136.03B | $ 133.04B | $ 1.70B |
Stockholders Equity | $ 512.90M | $ 23.57B | $ 24.10B | $ 24.72B | $ 331.50M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -9.39B | $ -3.56B | $ -6.69B | - |
Operating Cash Flow | - | $ 1.53B | $ 925.00M | $ 920.00M | - |
Investing Cash Flow | - | $ -10.86B | $ -4.48B | $ -7.48B | - |
Financing Cash Flow | - | $ 3.76B | $ 4.42B | $ 8.91B | - |