Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 358.47B | $ 378.12B | $ 348.04B | $ 307.99B | $ 367.94B |
Gross Profit | $ 69.66B | $ 78.08B | $ 81.43B | $ 73.82B | $ 79.53B |
EBIT | $ 7.12B | $ 8.76B | $ 29.13B | $ 19.32B | $ 10.22B |
EBITDA | $ 7.12B | $ 8.76B | $ 29.13B | $ 19.32B | $ 10.22B |
Net Income Common Stockholders | $ -4.66B | $ 3.72B | $ 23.29B | $ 8.43B | $ -1.76B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 187.13B | $ 194.01B | $ 222.91B | $ 224.59B | $ 236.24B |
Total Assets | $ 2.10T | $ 2.20T | $ 2.22T | $ 2.15T | $ 2.14T |
Total Debt | $ 1.05T | $ 1.09T | $ 1.12T | $ 829.39B | $ 830.76B |
Net Debt | $ 860.37B | $ 898.56B | $ 896.22B | $ 604.80B | $ 594.52B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 550.25B | $ 584.48B | $ 571.31B | $ 532.83B | $ 513.99B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 100.35B | - | $ 21.87B | - | $ 115.51B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |