Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 259.05B | - | $ 270.45B | $ 250.96B | $ 239.54B |
Gross Profit | $ 43.16B | - | $ 55.00B | $ 50.99B | $ 44.07B |
EBIT | $ 4.75B | - | $ 12.77B | $ 12.61B | $ 7.77B |
EBITDA | $ 4.75B | - | $ 12.77B | $ 12.61B | $ 7.77B |
Net Income Common Stockholders | $ -196.00M | - | $ 6.99B | $ 7.40B | $ -10.92B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 63.38B | $ ― | $ 100.05B | $ 123.42B | $ 38.25B |
Total Assets | $ 1.26T | - | $ 1.31T | $ 1.24T | $ 1.07T |
Total Debt | $ 509.33B | $ ― | $ 514.03B | $ 504.27B | $ 384.21B |
Net Debt | $ 445.95B | $ ― | $ 413.98B | $ 380.85B | $ 345.96B |
Total Liabilities | $ 840.55B | - | $ 867.83B | $ 843.90B | $ 690.47B |
Stockholders Equity | $ 387.00B | $ ― | $ 406.80B | $ 366.84B | $ 345.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |