Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 298.48B | - | $ 264.77B | $ 271.11B | $ 265.57B |
Gross Profit | $ 32.63B | - | $ 39.65B | $ 42.09B | $ 43.57B |
EBIT | $ -551.00M | - | $ 465.00M | $ 1.29B | $ 2.57B |
EBITDA | $ -551.00M | - | $ 465.00M | $ 1.29B | $ 2.57B |
Net Income Common Stockholders | $ -3.62B | - | $ -8.20B | $ -397.00M | $ 191.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 106.87B | $ ― | $ 97.66B | $ 136.84B | $ 68.64B |
Total Assets | $ 1.74T | - | $ 1.69T | $ 1.64T | $ 1.60T |
Total Debt | $ 896.14B | $ ― | $ 868.51B | $ 877.96B | $ 831.38B |
Net Debt | $ 789.27B | $ ― | $ 770.86B | $ 741.12B | $ 762.74B |
Total Liabilities | $ 1.28T | - | $ 1.22T | $ 1.20T | $ 1.17T |
Stockholders Equity | $ 434.60B | $ ― | $ 448.52B | $ 426.93B | $ 419.13B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |