Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.20B | $ 23.53B | $ 23.26B | $ 21.88B | $ 21.79B |
Ebit | $ 5.53B | $ 4.14B | $ 4.02B | $ 6.16B | $ 1.93B |
Ebitda | - | - | $ 5.91B | $ 7.97B | $ 3.67B |
Net Income Common Stockholders | $ -385.00M | $ 416.00M | $ 590.00M | $ 3.85B | $ 1.08B |
Balance Sheet | - | ||||
Total Assets | $ 441.28B | $ 419.15B | $ 411.87B | $ 401.95B | $ 391.00B |
Total Debt | $ 222.58B | $ 204.48B | $ 199.64B | $ 37.73B | $ 175.93B |
Net Debt | $ -141.89B | $ -133.98B | $ 0.00 | $ -147.33B | $ 0.00 |
Total Liabilities | $ 299.39B | $ 285.17B | $ 411.87B | $ 254.63B | $ 391.00B |
Stockholders Equity | $ 43.75B | $ 44.55B | $ 45.80B | $ 47.54B | $ 46.35B |
Cash Flow | - | ||||
Free Cash Flow | $ -66.84B | $ 981.00M | $ 1.60B | $ -1.04B | $ 2.29B |
Operating Cash Flow | $ 3.00B | $ 5.75B | $ 3.13B | $ 470.00M | $ 2.29B |
Investing Cash Flow | $ -7.41B | $ -32.24B | $ -5.36B | $ -2.67B | $ -12.23B |
Financing Cash Flow | $ 7.10B | $ 25.36B | $ 13.10B | $ 1.15B | $ 11.32B |