Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.15B | $ 7.77B | $ 8.93B | $ 8.99B | $ 8.07B |
Gross Profit | $ 1.25B | $ 1.16B | $ 1.73B | $ 2.16B | $ 1.32B |
EBIT | $ -390.00M | $ 1.57B | $ 2.81B | $ 2.52B | $ 1.76B |
EBITDA | $ 244.00M | $ 2.13B | $ 3.36B | $ 3.02B | $ 2.29B |
Net Income Common Stockholders | $ -494.00M | $ 1.09B | $ 2.28B | $ 1.90B | $ 1.39B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.47B | $ 2.51B | $ 2.88B | $ 3.52B | $ 2.03B |
Total Assets | $ 53.44B | $ 54.84B | $ 53.11B | $ 50.04B | $ 48.03B |
Total Debt | $ 6.44B | $ 6.92B | $ 6.04B | $ 5.95B | $ 5.95B |
Net Debt | $ 4.97B | $ 4.41B | $ 3.16B | $ 2.44B | $ 3.92B |
Total Liabilities | $ 21.30B | $ 22.57B | $ 21.46B | $ 21.38B | $ 20.89B |
Stockholders Equity | $ 32.09B | $ 32.21B | $ 31.59B | $ 28.61B | $ 27.05B |
Cash Flow | - | ||||
Free Cash Flow | $ -860.00M | $ -391.00M | $ -1.03B | $ 612.00M | $ 311.00M |
Operating Cash Flow | $ 306.00M | $ 568.00M | $ -135.00M | $ 1.73B | $ 1.60B |
Investing Cash Flow | $ -1.16B | $ -923.00M | $ -415.00M | $ -195.00M | $ -20.00M |
Financing Cash Flow | $ -120.00M | $ -109.00M | $ -141.00M | $ -76.00M | $ -154.00M |