Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 69.26B | $ 55.01B | $ 67.87B | $ 49.26B | $ 50.55B |
Gross Profit | $ 24.04B | $ 3.72B | $ 16.99B | $ 10.35B | $ 7.80B |
EBIT | $ 17.69B | $ 2.63B | $ 14.62B | $ -16.88B | $ 4.66B |
EBITDA | $ 21.09B | $ 6.29B | $ 18.21B | $ -13.20B | $ 8.40B |
Net Income Common Stockholders | $ 10.80B | $ -2.16B | $ 9.26B | $ -20.38B | $ 2.32B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.91B | $ 29.60B | $ 33.24B | $ 34.52B | $ 26.22B |
Total Assets | $ 288.12B | $ 283.48B | $ 299.13B | $ 295.51B | $ 287.27B |
Total Debt | $ 55.49B | $ 54.45B | $ 60.92B | $ 69.07B | $ 69.79B |
Net Debt | $ 31.59B | $ 24.85B | $ 27.68B | $ 34.55B | $ 43.57B |
Total Liabilities | $ 205.13B | $ 210.15B | $ 217.57B | $ 216.99B | $ 196.83B |
Stockholders Equity | $ 67.55B | $ 58.18B | $ 66.61B | $ 63.30B | $ 75.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 9.88B | $ 5.18B | $ 8.20B | $ 5.61B | $ 3.34B |
Operating Cash Flow | $ 13.57B | $ 8.29B | $ 10.86B | $ 8.21B | $ 6.12B |
Investing Cash Flow | $ -6.75B | $ -2.57B | $ -2.51B | $ -1.88B | $ -1.33B |
Financing Cash Flow | $ -7.11B | $ -9.20B | $ -9.25B | $ -2.47B | $ -4.74B |