Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 46.40B | $ 48.48B | $ 49.03B | $ 42.87B | $ 43.70B |
Gross Profit | $ 25.49B | $ 27.48B | $ 28.68B | $ 22.61B | $ 24.62B |
EBIT | $ -5.50B | $ 2.78B | $ 3.66B | $ -495.00M | $ 2.14B |
EBITDA | $ -2.46B | $ 5.03B | $ 6.42B | $ -495.00M | $ 4.91B |
Net Income Common Stockholders | $ -6.63B | $ 1.80B | $ 2.40B | $ -394.00M | $ 1.57B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.45B | $ 31.89B | $ 37.80B | $ 39.37B | $ 44.99B |
Total Assets | $ 283.27B | $ 302.43B | $ 305.33B | $ 303.25B | $ 298.96B |
Total Debt | $ 20.67B | $ 21.30B | $ 25.83B | $ 24.55B | $ 28.75B |
Net Debt | $ -11.78B | $ -10.60B | $ -11.97B | $ -14.82B | $ -16.24B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 208.41B | $ 224.08B | $ 223.24B | $ 223.00B | $ 218.74B |
Cash Flow | - | ||||
Free Cash Flow | $ -108.00M | $ 784.00M | $ 1.57B | $ -4.76B | $ 2.33B |
Operating Cash Flow | $ 1.38B | $ 2.02B | $ 2.84B | $ -1.87B | $ 4.39B |
Investing Cash Flow | $ 6.29B | $ -90.00M | $ -1.03B | $ 1.39B | $ -1.58B |
Financing Cash Flow | $ -5.92B | $ -8.02B | $ -4.49B | $ -3.74B | $ -7.95B |