Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 45.23B | $ 57.31B | $ 56.31B | $ 61.73B | $ 72.26B |
Gross Profit | $ 10.22B | $ 14.20B | $ 16.16B | $ 14.83B | $ 12.56B |
EBIT | $ -568.48M | $ 11.60B | $ 12.84B | $ 12.89B | $ 6.19B |
EBITDA | $ -568.48M | $ 11.60B | $ 12.84B | $ 12.89B | $ 6.19B |
Net Income Common Stockholders | $ -1.09B | $ 5.95B | $ 6.58B | $ 6.79B | $ 1.82B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 91.03B | $ 90.82B | $ 80.13B | $ 83.75B | $ 72.92B |
Total Assets | $ 340.11B | $ 343.26B | $ 333.04B | $ 338.02B | $ 322.61B |
Total Debt | $ 84.23B | $ 85.37B | $ 86.93B | $ 98.12B | $ 97.41B |
Net Debt | $ -6.80B | $ -5.46B | $ 6.81B | $ 14.37B | $ 24.48B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 130.76B | $ 131.53B | $ 124.90B | $ 121.63B | $ 114.35B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.06B | $ 16.78B | $ 7.03B | $ 8.01B | $ 9.81B |
Operating Cash Flow | $ 43.63B | $ 37.82B | $ 20.12B | $ 9.97B | $ 48.10B |
Investing Cash Flow | $ -5.96B | $ -4.14B | $ -3.78B | $ -8.17B | $ -11.71B |
Financing Cash Flow | $ -3.46B | $ -6.17B | $ -12.74B | $ -311.89M | $ -3.00B |