Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 166.17B | $ 130.76B | $ 144.25B | $ 62.67B | $ 181.31B |
Gross Profit | $ 32.24B | $ 23.94B | $ 30.52B | $ 11.83B | $ 38.83B |
EBIT | $ 16.10B | $ 14.89B | $ 21.00B | $ 6.28B | $ 20.68B |
EBITDA | $ 16.10B | $ 14.89B | $ 21.00B | $ 6.28B | $ 20.68B |
Net Income Common Stockholders | $ 5.57B | $ 4.83B | $ 10.79B | $ 1.43B | $ 5.84B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 137.23B | $ 118.85B | $ 141.10B | $ 141.81B | $ 149.37B |
Total Assets | $ 1.76T | $ 1.83T | $ 1.88T | $ 1.95T | $ 1.94T |
Total Debt | $ 339.71B | $ 322.51B | $ 307.85B | $ 305.94B | $ 294.00B |
Net Debt | $ 202.48B | $ 203.67B | $ 166.76B | $ 164.13B | $ 144.62B |
Total Liabilities | $ 1.35T | $ 1.43T | $ 1.49T | $ 1.55T | $ 1.55T |
Stockholders Equity | $ 242.69B | $ 241.11B | $ 234.23B | $ 236.87B | $ 235.95B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.28B | $ -14.50B | $ 17.45B | $ -14.31B | $ -2.22B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ -1.88B | $ -6.30B | $ -6.23B | $ 1.38B | $ 1.28B |
Financing Cash Flow | $ 13.90B | $ -3.73B | $ -15.10B | $ 8.37B | $ -2.47B |