Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 290.28B | $ 282.89B | $ 247.85B | $ 249.90B | $ 216.42B |
Gross Profit | $ 125.57B | $ 121.26B | $ 104.76B | $ 102.58B | $ 94.72B |
EBIT | $ 9.39B | $ 6.74B | $ -5.55B | $ -8.84B | $ -7.46B |
EBITDA | $ 28.28B | $ 25.62B | $ 13.29B | $ 10.33B | $ 11.37B |
Net Income Common Stockholders | $ 3.48B | $ 1.99B | $ -8.73B | $ -12.88B | $ -8.93B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 115.52B | $ 123.54B | $ 112.99B | $ 118.64B | $ 113.29B |
Total Assets | $ 1.44T | $ 1.48T | $ 1.41T | $ 1.34T | $ 1.27T |
Total Debt | $ 508.23B | $ 494.26B | $ 478.65B | $ 448.65B | $ 431.81B |
Net Debt | $ 392.71B | $ 370.72B | $ 365.66B | $ 330.01B | $ 318.52B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 564.93B | $ 592.76B | $ 570.02B | $ 549.81B | $ 507.02B |
Cash Flow | - | ||||
Free Cash Flow | $ -18.38B | $ -86.00M | $ -27.17B | $ -10.00B | $ -22.26B |
Operating Cash Flow | $ -8.96B | $ 9.86B | $ -17.68B | $ 5.98B | $ -4.41B |
Investing Cash Flow | $ -8.43B | $ -10.37B | $ -7.20B | $ -9.92B | $ -17.14B |
Financing Cash Flow | $ 14.30B | $ 8.18B | $ 10.67B | $ 7.88B | $ 21.39B |