Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.50B | $ 5.62B | $ 5.03B | $ 4.71B | $ 5.13B |
Gross Profit | $ 1.29B | $ 1.43B | $ 1.24B | $ 1.11B | $ 1.15B |
EBIT | $ -1.27B | $ 724.00M | $ 626.00M | $ 559.00M | $ -382.00M |
EBITDA | $ -1.07B | $ 887.00M | $ 779.00M | $ 719.00M | $ -208.00M |
Net Income Common Stockholders | $ -69.00M | $ 167.00M | $ 142.00M | $ 130.00M | $ 162.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.13B | $ 2.27B | $ 1.64B | $ 1.95B | $ 1.94B |
Total Assets | $ 29.84B | $ 31.05B | $ 24.51B | $ 23.88B | $ 23.05B |
Total Debt | $ 2.87B | $ 3.27B | $ 1.10B | $ 1.09B | $ 1.05B |
Net Debt | $ 737.00M | $ 999.00M | $ -536.00M | $ -863.00M | $ -888.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 10.81B | $ 11.58B | $ 11.05B | $ 10.69B | $ 10.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 650.00M | $ 386.00M | $ -280.00M | $ -121.00M | $ 730.00M |
Operating Cash Flow | $ 776.00M | $ 476.00M | $ -214.00M | $ -70.00M | $ 849.00M |
Investing Cash Flow | $ -116.00M | $ -2.15B | $ -83.00M | $ 35.00M | $ -97.00M |
Financing Cash Flow | $ -691.00M | $ 2.29B | $ -26.00M | $ 22.00M | $ -4.00M |