Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.07B | $ 12.09B | $ 13.84B | $ 8.70B | $ 12.31B |
Gross Profit | $ 7.22B | $ 3.63B | $ 5.07B | $ 1.55B | $ 4.32B |
EBIT | $ 1.91B | $ 874.00M | $ 2.43B | $ -898.00M | $ -77.00M |
EBITDA | $ 1.91B | $ 874.00M | $ 2.43B | $ -898.00M | $ -77.00M |
Net Income Common Stockholders | $ 1.21B | $ 285.00M | $ 1.28B | $ -1.28B | $ -260.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.24B | $ 17.06B | $ 16.70B | $ 15.60B | $ 18.07B |
Total Assets | $ 87.47B | $ 88.59B | $ 87.76B | $ 87.01B | $ 90.90B |
Total Debt | $ 47.49B | $ 49.01B | $ 50.52B | $ 51.68B | $ 52.87B |
Net Debt | $ 26.26B | $ 31.95B | $ 33.82B | $ 36.08B | $ 34.80B |
Total Liabilities | $ 64.39B | $ 66.72B | $ 66.47B | $ 67.59B | $ 70.26B |
Stockholders Equity | $ 22.87B | $ 21.63B | $ 21.06B | $ 19.22B | $ 20.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |