Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.80B | $ 1.69B | $ 1.63B | $ 1.79B | $ 1.44B |
Gross Profit | $ 524.07M | $ 561.48M | $ 457.39M | $ 566.76M | $ 354.83M |
EBIT | $ 432.21M | $ 456.16M | $ 352.52M | $ 469.29M | $ 235.56M |
EBITDA | $ 1.03B | $ 1.04B | $ 933.26M | $ 1.10B | $ 791.40M |
Net Income Common Stockholders | $ 495.01M | $ 439.96M | $ 339.83M | $ -2.00B | $ 88.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.60B | $ 1.10B | $ 1.23B | $ 1.19B | $ 1.73B |
Total Assets | $ 69.73B | $ 69.81B | $ 69.75B | $ 70.21B | $ 74.57B |
Total Debt | $ 46.67B | $ 47.47B | $ 48.09B | $ 49.08B | $ 50.55B |
Net Debt | $ 45.07B | $ 46.38B | $ 46.86B | $ 47.89B | $ 48.82B |
Total Liabilities | $ 53.53B | $ 54.17B | $ 54.64B | $ 55.48B | $ 57.92B |
Stockholders Equity | $ 16.12B | $ 15.57B | $ 15.03B | $ 14.65B | $ 16.57B |
Cash Flow | - | ||||
Free Cash Flow | $ 605.86M | $ -71.18M | $ 486.94M | $ 277.77M | $ 758.75M |
Operating Cash Flow | $ 1.55B | $ 1.11B | $ 1.17B | $ 1.34B | $ 1.73B |
Investing Cash Flow | $ -453.63M | $ -844.19M | $ -216.13M | $ -646.55M | $ -23.04B |
Financing Cash Flow | $ -600.33M | $ -403.68M | $ -897.76M | $ -1.26B | $ 21.68B |