Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.14B | $ 2.48B | $ 3.00B | $ 3.61B | $ 2.98B |
Gross Profit | $ 1.34B | $ 995.35M | $ 1.42B | $ 1.66B | $ 1.36B |
EBIT | $ -339.38M | $ -122.51M | $ 270.05M | $ 368.70M | $ -345.87M |
EBITDA | $ -339.38M | $ -122.51M | $ 270.05M | $ 368.70M | $ -345.87M |
Net Income Common Stockholders | $ -299.42M | $ -135.81M | $ 219.49M | $ 300.33M | $ 346.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.70B | $ 2.73B | $ 2.76B | $ 2.48B | $ 1.82B |
Total Assets | $ 16.89B | $ 18.07B | $ 17.83B | $ 17.03B | $ 15.26B |
Total Debt | $ 7.89B | $ 8.62B | $ 8.49B | $ 8.77B | $ 7.48B |
Net Debt | $ 6.19B | $ 5.89B | $ 5.72B | $ 6.29B | $ 5.66B |
Total Liabilities | $ 10.90B | $ 11.32B | $ 11.30B | $ 11.39B | $ 10.16B |
Stockholders Equity | $ 5.90B | $ 6.67B | $ 6.46B | $ 5.57B | $ 5.05B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |