Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.63B | $ 5.79B | $ 7.01B | $ 6.21B | $ 9.01B |
Gross Profit | $ 2.55B | $ 1.45B | $ 1.62B | $ 1.65B | $ 3.01B |
EBIT | $ 1.13B | $ 1.87B | $ 2.24B | $ 2.07B | $ 1.19B |
EBITDA | $ 1.13B | $ 1.87B | $ 2.24B | $ 2.07B | $ 1.19B |
Net Income Common Stockholders | $ 204.14M | $ 1.03B | $ 1.31B | $ 1.38B | $ 497.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.20B | $ 16.15B | $ 14.38B | $ 17.93B | $ 19.09B |
Total Assets | $ 128.15B | $ 132.64B | $ 131.64B | $ 131.82B | $ 132.62B |
Total Debt | $ 93.18B | $ 89.63B | $ 85.30B | $ 87.17B | $ 91.29B |
Net Debt | $ 76.98B | $ 73.48B | $ 70.92B | $ 69.23B | $ 72.20B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 28.89B | $ 29.06B | $ 27.75B | $ 32.57B | $ 32.69B |
Cash Flow | - | ||||
Free Cash Flow | $ -131.71M | $ 1.35B | $ -756.63M | $ -350.86M | $ 4.18B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ -2.66B | $ 2.34B | $ 1.21B | $ -1.20B | $ -2.03B |
Financing Cash Flow | $ -454.25M | $ -4.83B | $ -6.15B | $ -3.06B | $ 2.27B |