Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 214.47B | $ 217.39B | $ 211.22B | $ 229.63B | $ 210.77B |
Gross Profit | $ 90.43B | $ 131.97B | $ 127.73B | $ 259.32B | $ 86.31B |
EBIT | $ 50.70B | $ 34.64B | $ 56.17B | $ 30.39B | $ 42.75B |
EBITDA | $ 50.70B | $ 76.36B | $ 97.48B | $ 73.16B | $ 42.75B |
Net Income Common Stockholders | $ 17.97B | $ 13.68B | $ 30.80B | $ 131.99B | $ 15.81B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 116.68B | $ 150.76B | $ 176.43B | $ 156.38B | $ 98.24B |
Total Assets | $ 1.63T | $ 1.71T | $ 1.78T | $ 1.69T | $ 1.60T |
Total Debt | $ 134.18B | $ 596.45B | $ 704.27B | $ 662.68B | $ 686.19B |
Net Debt | $ 17.50B | $ 445.69B | $ 527.84B | $ 506.30B | $ 587.95B |
Total Liabilities | $ 1.20T | $ 1.26T | $ 1.31T | $ 1.24T | $ 1.28T |
Stockholders Equity | $ 369.48B | $ 384.60B | $ 404.62B | $ 389.63B | $ 256.33B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -11.38B | - |
Operating Cash Flow | - | - | - | $ 56.24B | - |
Investing Cash Flow | - | - | - | $ 14.43B | - |
Financing Cash Flow | - | - | - | $ -67.19B | - |