Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 170.47B | - | $ 149.35B | $ 147.14B | $ 134.28B |
Gross Profit | $ 73.66B | - | $ 61.54B | $ 59.96B | $ 60.90B |
EBIT | $ 12.12B | - | $ 1.42B | $ 19.00M | $ 5.14B |
EBITDA | $ 12.12B | - | $ 1.42B | $ 19.00M | $ 5.14B |
Net Income Common Stockholders | $ 8.17B | - | $ 651.00M | $ -3.06B | $ 4.85B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 65.47B | $ ― | $ 33.17B | $ 34.72B | $ 59.48B |
Total Assets | $ 714.35B | - | $ 666.83B | $ 654.56B | $ 695.21B |
Total Debt | $ 191.89B | $ ― | $ 199.25B | $ 188.90B | $ 198.10B |
Net Debt | $ 126.42B | $ ― | $ 166.09B | $ 154.17B | $ 138.61B |
Total Liabilities | $ 446.26B | - | $ 402.15B | $ 393.62B | $ 432.35B |
Stockholders Equity | $ 245.74B | $ ― | $ 241.89B | $ 238.01B | $ 241.92B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |