Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 287.57B | $ 313.54B | $ 340.27B | $ 336.83B | $ 310.41B |
Gross Profit | $ 43.06B | $ 45.55B | $ 73.83B | $ 75.81B | $ 70.88B |
EBIT | $ -2.81B | $ -9.28B | $ 35.14B | $ 22.46B | $ 31.84B |
EBITDA | $ 18.32B | $ 10.71B | $ 54.51B | $ 41.40B | $ 50.93B |
Net Income Common Stockholders | $ 5.13B | $ -4.63B | $ 23.52B | $ 13.24B | $ 17.53B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.21B | $ 93.81B | $ 46.33B | $ 48.73B | $ 49.72B |
Total Assets | $ 1.46T | $ 1.51T | $ 1.54T | $ 1.48T | $ 1.40T |
Total Debt | $ 297.52B | $ 320.41B | $ 282.27B | $ 265.01B | $ 210.03B |
Net Debt | $ 262.30B | $ 226.60B | $ 235.94B | $ 216.27B | $ 160.31B |
Total Liabilities | $ 634.84B | $ 660.98B | $ 674.55B | $ 649.84B | $ 588.85B |
Stockholders Equity | $ 710.38B | $ 729.71B | $ 736.68B | $ 706.11B | $ 696.88B |
Cash Flow | - | ||||
Free Cash Flow | $ -31.28B | $ 10.34B | $ -6.66B | $ -27.81B | $ -33.81B |
Operating Cash Flow | $ -9.01B | $ 44.24B | $ 36.89B | $ 21.05B | $ -3.75B |
Investing Cash Flow | $ -21.52B | $ -34.80B | $ -39.19B | $ -48.68B | $ 6.28B |
Financing Cash Flow | $ -28.39B | $ 32.49B | $ 3.60B | $ 33.82B | $ -2.13B |