Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.20B | $ 23.53B | $ 54.93M | $ 60.15M | $ 56.97M |
Gross Profit | $ 21.78B | $ 3.76B | $ 40.89M | $ 39.95M | $ 41.49M |
EBIT | $ 5.53B | $ 4.14B | $ 37.21M | $ 29.02M | $ 133.52M |
EBITDA | - | - | $ 37.45M | $ 29.26M | $ 133.76M |
Net Income Common Stockholders | $ -385.00M | $ 416.00M | $ 26.68M | $ 20.66M | $ 127.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.40B | $ 11.31B | $ 320.03M | $ 377.82M | $ 313.68M |
Total Assets | $ 441.28B | $ 419.15B | $ 5.26B | $ 5.30B | $ 5.23B |
Total Debt | $ 222.58B | $ 204.48B | $ 1.66B | $ 1.72B | $ 1.72B |
Net Debt | $ 208.18B | $ 193.17B | $ 1.34B | $ 1.34B | $ 1.41B |
Total Liabilities | $ 299.39B | $ 285.17B | $ 1.85B | $ 1.91B | $ 1.87B |
Stockholders Equity | $ 43.75B | $ 44.55B | $ 3.41B | $ 3.39B | $ 3.37B |
Cash Flow | - | ||||
Free Cash Flow | $ -66.84B | $ 981.00M | $ 6.52M | $ 11.55M | $ 33.69M |
Operating Cash Flow | $ 3.00B | $ 5.75B | $ 6.59M | $ 11.72M | $ 33.76M |
Investing Cash Flow | $ -7.41B | $ -32.24B | $ 1.84M | $ 55.24M | $ -10.62M |
Financing Cash Flow | $ 7.10B | $ 25.36B | $ -54.92M | $ -2.83M | $ -2.44M |