Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 195.11B | $ 236.37B | $ 207.09B | $ 168.85B | $ 196.31B |
Gross Profit | $ 84.44B | $ 104.18B | $ 91.13B | $ 72.01B | $ 89.68B |
EBIT | $ -4.38B | $ 7.39B | $ -4.62B | $ -9.65B | $ -925.00M |
EBITDA | $ 7.16B | $ 18.87B | $ 6.75B | $ 1.76B | $ 13.15B |
Net Income Common Stockholders | $ -2.88B | $ 4.71B | $ -3.33B | $ 0.00 | $ 11.54B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 84.62B | $ 81.63B | $ 65.20B | $ 114.00B | $ 111.82B |
Total Assets | $ 826.74B | $ 831.74B | $ 841.25B | $ 865.01B | $ 867.11B |
Total Debt | $ 179.97B | $ 179.24B | $ 182.15B | $ 215.68B | $ 214.12B |
Net Debt | $ 95.35B | $ 97.60B | $ 116.94B | $ 101.67B | $ 102.31B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 476.22B | $ 478.56B | $ 479.00B | $ 482.38B | $ 492.32B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.14B | $ 23.43B | $ -17.10B | $ 2.58B | $ 9.23B |
Operating Cash Flow | $ 10.07B | $ 30.96B | $ -11.28B | $ 12.96B | $ 12.78B |
Investing Cash Flow | $ -4.58B | $ -7.26B | $ -5.63B | $ -5.62B | $ 3.92B |
Financing Cash Flow | $ -1.41B | $ -6.42B | $ -31.59B | $ -6.63B | $ -1.75B |