Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 93.83B | $ 84.63B | $ 78.13B | $ 105.65B | $ 86.60B |
Gross Profit | $ 20.15B | $ 20.55B | $ 17.51B | $ 27.99B | $ 22.87B |
EBIT | $ -2.46B | $ -1.41B | $ -2.69B | $ 8.10B | $ 3.74B |
EBITDA | $ 639.00M | $ 1.57B | $ 209.00M | $ 11.34B | $ 6.93B |
Net Income Common Stockholders | $ -5.90B | $ -2.47B | $ -3.19B | $ 8.29B | $ 325.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.01B | $ 31.94B | $ 37.70B | $ 36.69B | $ 33.43B |
Total Assets | $ 381.61B | $ 377.17B | $ 371.62B | $ 369.17B | $ 362.21B |
Total Debt | $ 119.74B | $ 112.84B | $ 96.14B | $ 100.83B | $ 87.10B |
Net Debt | $ 86.73B | $ 80.89B | $ 58.44B | $ 64.14B | $ 53.67B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 93.36B | $ 99.52B | $ 101.63B | $ 107.57B | $ 102.54B |
Cash Flow | - | ||||
Free Cash Flow | $ -5.25B | $ -17.56B | $ -3.85B | $ -617.00M | $ -17.88B |
Operating Cash Flow | $ -2.15B | $ -12.33B | $ 29.00M | $ 6.26B | $ -10.20B |
Investing Cash Flow | $ -3.21B | $ -5.48B | $ -4.88B | $ -2.47B | $ -7.65B |
Financing Cash Flow | $ 7.15B | $ 14.66B | $ 4.34B | $ -1.82B | $ 9.84B |