Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.26B | $ 3.97B | $ 3.91B | $ 3.64B | $ 3.98B |
Gross Profit | $ 2.35B | $ 2.30B | $ 2.30B | $ 2.18B | $ 2.25B |
EBIT | $ -1.19B | $ 721.00M | $ -180.00M | $ 550.00M | $ -5.27B |
EBITDA | $ 48.00M | $ 1.97B | $ 1.01B | $ 1.66B | $ -4.19B |
Net Income Common Stockholders | $ -197.00M | $ -2.25B | $ -279.00M | $ -204.00M | $ -8.64B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.00B | $ 5.43B | $ 3.92B | $ 5.23B | $ 9.15B |
Total Assets | $ 62.03B | $ 63.11B | $ 66.57B | $ 66.30B | $ 69.19B |
Total Debt | $ 31.19B | $ 5.51B | $ 29.92B | $ 30.39B | $ 32.10B |
Net Debt | $ 26.19B | $ 82.00M | $ 26.00B | $ 25.16B | $ 22.95B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 15.06B | $ 15.46B | $ 17.59B | $ 17.79B | $ 17.41B |
Cash Flow | - | ||||
Free Cash Flow | $ 387.00M | $ -1.70B | $ 16.00M | $ -112.00M | $ 477.00M |
Operating Cash Flow | $ 1.39B | $ 1.01B | $ 1.42B | $ 1.07B | $ 1.37B |
Investing Cash Flow | $ -777.00M | $ -1.53B | $ -2.27B | $ -756.00M | $ -1.81B |
Financing Cash Flow | $ -545.00M | $ 1.65B | $ 130.00M | $ -4.10B | $ 2.90B |