Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 9.57B | $ 7.90B | - | $ 6.89B |
Gross Profit | - | $ 2.29B | $ 1.72B | - | $ 1.93B |
EBIT | - | $ 1.28B | $ 1.96B | - | $ 4.54B |
EBITDA | - | $ 2.01B | $ 2.71B | - | $ 5.18B |
Net Income Common Stockholders | - | $ -125.29M | $ 510.19M | - | $ 3.26B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.56B | $ 17.08B | $ 16.88B | $ 16.09B | $ 20.07B |
Total Assets | $ 134.48B | $ 101.53B | $ 96.01B | $ 97.84B | $ 90.88B |
Total Debt | $ 48.45B | $ 47.83B | $ 43.35B | $ 41.42B | $ 47.02B |
Net Debt | $ 31.89B | $ 30.75B | $ 26.47B | $ 25.33B | $ 26.95B |
Total Liabilities | $ 86.32B | $ 70.88B | $ 65.45B | $ 68.97B | $ 64.64B |
Stockholders Equity | $ 20.65B | $ 15.68B | $ 15.65B | $ 14.74B | $ 14.16B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.51B | $ 224.73M | - | $ 101.13M |
Operating Cash Flow | - | $ 2.60B | $ 1.30B | - | $ 1.20B |
Investing Cash Flow | - | $ -2.94B | $ -1.69B | - | $ -1.33B |
Financing Cash Flow | - | $ 892.29M | $ -3.36B | - | $ 7.03B |