Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.85B | $ 1.89B | $ 1.88B | $ 1.83B | $ 1.70B |
Gross Profit | $ 1.09B | $ 1.33B | $ 1.29B | $ 1.15B | $ 1.09B |
EBIT | $ -9.12B | $ -2.17B | $ -2.31B | $ 3.79B | $ 13.65B |
EBITDA | $ -9.12B | $ -2.16B | $ -2.31B | $ 3.79B | $ 13.65B |
Net Income Common Stockholders | $ -7.91B | $ -1.99B | $ -2.89B | $ 2.71B | $ 12.93B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.71B | $ 5.45B | $ 5.40B | $ 9.68B | $ 9.89B |
Total Assets | $ 168.37B | $ 191.69B | $ 196.35B | $ 203.42B | $ 194.52B |
Total Debt | $ 87.91B | $ 96.08B | $ 96.32B | $ 95.65B | $ 88.63B |
Net Debt | $ 84.21B | $ 90.62B | $ 90.92B | $ 85.97B | $ 78.74B |
Total Liabilities | $ 105.04B | $ 114.64B | $ 117.33B | $ 118.30B | $ 111.55B |
Stockholders Equity | $ 60.64B | $ 74.78B | $ 76.80B | $ 82.83B | $ 78.90B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.33B | $ 216.00M | $ -1.16B | $ 1.75B | $ -431.00M |
Operating Cash Flow | $ 1.32B | $ 223.00M | $ -1.16B | $ 1.76B | $ -426.00M |
Investing Cash Flow | $ 1.14B | $ 2.02B | $ 1.24B | $ -5.51B | $ -16.99B |
Financing Cash Flow | $ -2.94B | $ -2.25B | $ -4.07B | $ 2.81B | $ 14.31B |