Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.57B | $ 27.76B | $ 25.31B | $ 24.98B | $ 36.73B |
Gross Profit | $ 5.85B | $ 4.65B | $ 4.31B | $ 4.23B | $ 4.06B |
EBIT | $ -1.48B | $ 317.49M | $ 79.34M | $ 851.71M | $ -7.16B |
EBITDA | $ -1.48B | $ 317.49M | $ 79.34M | $ 851.71M | $ -7.16B |
Net Income Common Stockholders | $ -2.15B | $ -424.89M | $ -1.00B | $ 12.64M | $ -5.57B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.00B | $ 36.66B | $ 34.76B | $ 35.59B | $ 32.96B |
Total Assets | $ 288.02B | $ 304.51B | $ 296.99B | $ 293.63B | $ 300.80B |
Total Debt | $ 41.26B | $ 50.48B | $ 48.09B | $ 47.45B | $ 47.47B |
Net Debt | $ 7.25B | $ 13.82B | $ 13.32B | $ 11.86B | $ 14.51B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 54.86B | $ 56.88B | $ 57.33B | $ 58.15B | $ 58.13B |
Cash Flow | - | ||||
Free Cash Flow | $ 15.68B | $ -3.18B | $ 1.96B | $ -10.02B | $ 8.75B |
Operating Cash Flow | $ 8.48B | $ -8.52B | $ -6.62B | - | $ -10.55B |
Investing Cash Flow | $ -8.65B | $ 261.28M | $ 1.13B | $ -56.14M | $ 644.45M |
Financing Cash Flow | $ -1.81B | $ 2.08B | $ -932.75M | $ -596.76M | $ -562.36M |