Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 110.33B | $ 91.31B | $ 81.40B | $ 73.14B | $ 71.60B |
Gross Profit | $ 57.86B | $ 45.63B | $ 39.63B | $ 39.09B | $ 40.15B |
EBIT | $ 286.00M | $ -1.85B | $ -3.32B | $ 1.37B | $ 5.28B |
EBITDA | $ 10.55B | $ 9.67B | $ 6.64B | $ 10.41B | $ 13.47B |
Net Income Common Stockholders | $ -4.43B | $ -3.38B | $ -3.88B | $ -2.98B | $ 1.11B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 107.19B | $ 139.06B | $ 213.69B | $ 231.06B | $ 238.19B |
Total Assets | $ 515.50B | $ 512.59B | $ 557.45B | $ 553.42B | $ 515.61B |
Total Debt | $ 125.83B | $ 134.75B | $ 122.90B | $ 115.64B | $ 105.05B |
Net Debt | $ 18.64B | $ -4.32B | $ -90.79B | $ -115.41B | $ -133.14B |
Total Liabilities | $ 243.44B | $ 239.53B | $ 209.20B | $ 203.70B | $ 169.52B |
Stockholders Equity | $ 258.18B | $ 258.21B | $ 329.02B | $ 329.72B | $ 326.00B |
Cash Flow | - | ||||
Free Cash Flow | $ -15.48B | $ -6.30B | $ -18.56B | $ 5.00B | $ -1.04B |
Operating Cash Flow | $ 3.40B | $ 2.20B | $ -4.87B | $ 8.56B | $ 6.14B |
Investing Cash Flow | $ 9.26B | $ 61.25B | $ 880.00M | $ -49.39B | $ 36.95B |
Financing Cash Flow | $ -16.11B | $ -68.15B | $ -374.00M | $ -214.00M | $ 1.07B |