Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 263.85B | - | $ 244.22B | $ 226.45B | $ 263.45B |
Gross Profit | $ 22.68B | - | $ 16.38B | $ 12.80B | $ 15.48B |
EBIT | $ 10.30B | - | $ 9.24B | $ 1.16B | $ 9.24B |
EBITDA | $ 13.41B | - | $ 12.04B | $ 3.76B | $ 11.69B |
Net Income Common Stockholders | $ 4.08B | - | $ 4.25B | $ -860.32M | $ 5.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 85.00B | $ 0.00 | $ 86.62B | $ 94.40B | $ 98.47B |
Total Assets | $ 432.91B | - | $ 478.63B | $ 487.11B | $ 497.30B |
Total Debt | $ 145.33B | $ 0.00 | $ 169.08B | $ 178.02B | $ 178.47B |
Net Debt | $ 60.33B | $ 0.00 | $ 82.46B | $ 83.63B | $ 79.99B |
Total Liabilities | $ 314.26B | - | $ 376.09B | $ 384.67B | $ 404.81B |
Stockholders Equity | $ 96.38B | $ 0.00 | $ 85.36B | $ 85.18B | $ 77.92B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.98B | - | $ 6.15B | $ -5.91B | $ -12.41B |
Operating Cash Flow | $ 11.28B | - | $ 9.53B | $ -3.11B | $ -10.22B |
Investing Cash Flow | $ -6.33B | - | $ -5.17B | $ -3.12B | $ -2.84B |
Financing Cash Flow | $ -8.42B | - | $ -14.54B | $ 1.92B | $ 15.04B |