Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 172.18B | - | $ 147.31B | $ 164.79B | $ 150.66B |
Gross Profit | $ 24.41B | - | $ 32.12B | $ 43.14B | $ 37.31B |
EBIT | $ -18.14B | - | $ 3.63B | $ 11.36B | $ 9.15B |
EBITDA | $ -18.14B | - | $ 3.63B | $ 11.36B | $ 9.15B |
Net Income Common Stockholders | $ -15.74B | - | $ 1.36B | $ 6.71B | $ 5.56B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 110.93B | $ ― | $ 79.84B | $ 89.17B | $ 82.59B |
Total Assets | $ 962.87B | - | $ 878.95B | $ 840.44B | $ 849.59B |
Total Debt | $ 494.38B | $ ― | $ 411.49B | $ 378.64B | $ 400.85B |
Net Debt | $ 383.45B | $ ― | $ 331.65B | $ 289.48B | $ 318.25B |
Total Liabilities | $ 700.27B | - | $ 602.74B | $ 573.74B | $ 585.35B |
Stockholders Equity | $ 252.60B | $ ― | $ 267.37B | $ 259.09B | $ 255.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |