Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.41B | $ 24.24B | $ 19.37B | $ 14.47B | $ 16.69B |
Gross Profit | $ 23.52B | $ 19.27B | $ 15.31B | $ 11.68B | $ 13.10B |
EBIT | $ 188.00M | $ -2.56B | $ -5.64B | $ -9.54B | $ -8.23B |
EBITDA | $ 7.41B | $ 4.66B | $ 1.58B | $ -1.63B | $ -304.00M |
Net Income Common Stockholders | $ 754.00M | $ -690.00M | $ -2.65B | $ -5.89B | $ -4.85B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 93.61B | $ 95.15B | $ 96.45B | $ 97.13B | $ 128.76B |
Total Assets | $ 454.53B | $ 450.38B | $ 456.25B | $ 463.88B | $ 504.66B |
Total Debt | $ 247.85B | $ 249.98B | $ 255.10B | $ 256.66B | $ 275.33B |
Net Debt | $ 154.24B | $ 154.82B | $ 158.65B | $ 159.53B | $ 146.57B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 151.35B | $ 150.34B | $ 150.56B | $ 154.17B | $ 159.71B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 6.94B | - | $ -9.30B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |