Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 155.89B | $ 177.32B | $ 165.08B | $ 169.64B | $ 158.43B |
Gross Profit | $ 12.31B | $ 21.72B | $ 34.16B | $ 34.55B | $ 22.29B |
EBIT | $ -9.80B | $ 8.78B | $ 25.75B | $ 19.05B | $ 7.83B |
EBITDA | $ -9.80B | $ 8.78B | $ 25.75B | $ 19.05B | $ 7.83B |
Net Income Common Stockholders | $ -10.70B | $ 6.21B | $ 21.72B | $ 15.22B | $ 5.52B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.81B | $ 30.97B | $ 29.69B | $ 29.61B | $ 27.29B |
Total Assets | $ 652.58B | $ 670.17B | $ 672.14B | $ 637.88B | $ 625.80B |
Total Debt | $ 236.01B | $ 233.46B | $ 238.54B | $ 227.13B | $ 234.29B |
Net Debt | $ 206.21B | $ 202.49B | $ 208.85B | $ 197.51B | $ 207.00B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 262.04B | $ 271.55B | $ 264.40B | $ 239.69B | $ 227.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 14.54B | - | $ 60.67B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |