Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.65B | $ 1.60B | $ 1.60B | $ 1.54B | $ 1.38B |
Gross Profit | $ 1.12B | $ 1.11B | $ 1.09B | $ 1.03B | $ 965.55M |
EBIT | $ 301.95M | $ -88.78M | $ 212.04M | $ 77.48M | $ 13.91M |
EBITDA | $ 713.65M | $ 317.56M | $ 611.46M | $ 553.60M | $ 504.60M |
Net Income Common Stockholders | $ 151.44M | $ -121.99M | $ 91.52M | $ 51.65M | $ -57.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 257.22M | $ 45.73M | $ 43.61M | $ 17.40M | $ 24.45M |
Total Assets | $ 17.87B | $ 17.57B | $ 17.32B | $ 17.01B | $ 16.89B |
Total Debt | $ 9.86B | $ 9.83B | $ 9.88B | $ 9.90B | $ 9.73B |
Net Debt | $ 9.60B | $ 9.79B | $ 9.84B | $ 9.88B | $ 9.71B |
Total Liabilities | $ 14.44B | $ 14.36B | $ 13.94B | $ 13.73B | $ 13.65B |
Stockholders Equity | $ 3.43B | $ 3.21B | $ 3.38B | $ 3.28B | $ 3.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 363.82M | $ 256.35M | $ 268.83M | $ 87.61M | $ 276.91M |
Operating Cash Flow | $ 566.85M | $ 498.43M | $ 514.56M | $ 308.07M | $ 494.37M |
Investing Cash Flow | $ -323.99M | $ -401.35M | $ -402.32M | $ -405.12M | $ -525.10M |
Financing Cash Flow | $ 70.94M | $ -92.84M | $ -84.77M | $ 91.84M | $ -4.37M |