Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.12B | $ 4.87B | $ 1.92B | $ 2.55B | $ 1.93B |
Gross Profit | $ 1.59B | $ -269.90M | $ -451.10M | $ 251.70M | $ -180.20M |
EBIT | $ 1.07B | $ 1.40B | $ -865.80M | $ 240.90M | $ 309.80M |
EBITDA | $ 1.46B | $ 1.40B | $ -552.00M | $ 535.10M | $ 579.90M |
Net Income Common Stockholders | $ 909.70M | $ 1.25B | $ -1.03B | $ 111.90M | $ 168.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.19B | $ 7.54B | $ 7.53B | $ 6.80B | $ 7.64B |
Total Assets | $ 24.84B | $ 24.15B | $ 20.08B | $ 18.83B | $ 18.62B |
Total Debt | $ 10.86B | $ 10.27B | $ 9.71B | $ 9.38B | $ 8.28B |
Net Debt | $ 2.67B | $ 2.73B | $ 2.17B | $ 2.58B | $ 641.50M |
Total Liabilities | $ 19.98B | $ 20.50B | $ 17.82B | $ 15.56B | $ 16.10B |
Stockholders Equity | $ 4.86B | $ 3.65B | $ 2.26B | $ 3.27B | $ 2.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.06B | $ 415.50M | $ 107.20M | $ 109.80M | $ 435.30M |
Operating Cash Flow | $ 1.71B | $ 556.00M | $ 107.20M | $ 117.30M | $ 442.60M |
Investing Cash Flow | $ -646.30M | $ -140.50M | $ 12.90M | $ 236.90M | $ -9.20M |
Financing Cash Flow | $ -421.40M | $ -540.10M | $ -149.50M | $ -219.30M | $ -261.40M |