Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 52.58B | $ 46.80B | $ 41.41B | $ 43.75B | $ 47.95B |
Gross Profit | $ 10.82B | $ 11.24B | $ 9.23B | $ 9.48B | $ 11.54B |
EBIT | $ -1.34B | $ 6.23B | $ 3.73B | $ 2.88B | $ 4.95B |
EBITDA | $ 1.08B | $ 8.60B | $ 6.01B | $ 5.22B | $ 7.24B |
Net Income Common Stockholders | $ -1.68B | $ 4.62B | $ 3.28B | $ 1.34B | $ 3.93B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 54.71B | $ 45.14B | $ 38.80B | $ 42.48B | $ 39.29B |
Total Assets | $ 230.21B | $ 228.59B | $ 212.70B | $ 209.27B | $ 205.25B |
Total Debt | $ 57.55B | $ 54.22B | $ 51.34B | $ 49.95B | $ 45.01B |
Net Debt | $ 2.85B | $ 9.08B | $ 12.54B | $ 7.47B | $ 5.72B |
Total Liabilities | $ 118.69B | $ 116.74B | $ 109.14B | $ 111.01B | $ 108.81B |
Stockholders Equity | $ 111.55B | $ 111.87B | $ 103.57B | $ 98.28B | $ 96.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.77B | $ 3.90B | $ -3.53B | $ -1.91B | $ 8.18B |
Operating Cash Flow | $ 4.14B | $ 5.80B | $ -2.42B | $ 743.00M | $ 8.95B |
Investing Cash Flow | $ 727.00M | $ -2.26B | $ -1.06B | $ -2.61B | $ -1.02B |
Financing Cash Flow | $ -1.48B | $ 441.00M | $ -1.46B | $ 4.47B | $ -1.02B |