Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.60B | $ 5.57B | $ 6.55B | $ 5.89B | $ 4.83B |
Gross Profit | $ 2.40B | $ 2.35B | $ 3.03B | $ 2.82B | $ 2.43B |
EBIT | $ -117.00M | $ -42.00M | $ 522.00M | $ 909.00M | $ 1.21B |
EBITDA | $ 1.13B | $ 1.15B | $ 1.72B | $ 1.54B | $ 1.34B |
Net Income Common Stockholders | $ 21.00M | $ 66.00M | $ 447.00M | $ 786.00M | $ 974.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.86B | $ 5.59B | $ 5.99B | $ 6.53B | $ 3.61B |
Total Assets | $ 67.58B | $ 67.81B | $ 67.50B | $ 66.92B | $ 12.42B |
Total Debt | $ 2.86B | $ 2.89B | $ 3.20B | $ 2.16B | $ 661.00M |
Net Debt | $ -2.99B | $ -2.70B | $ -2.79B | $ -4.38B | $ -2.95B |
Total Liabilities | $ 12.83B | $ 13.27B | $ 12.33B | $ 11.58B | $ 4.92B |
Stockholders Equity | $ 54.75B | $ 54.54B | $ 55.17B | $ 55.33B | $ 7.50B |
Cash Flow | - | ||||
Free Cash Flow | $ 443.00M | $ 842.00M | $ 906.00M | $ 924.00M | $ 736.00M |
Operating Cash Flow | $ 567.00M | $ 965.00M | $ 1.04B | $ 995.00M | $ 822.00M |
Investing Cash Flow | $ 1.07B | $ -1.30B | $ -928.00M | $ 3.16B | $ 0.00 |
Financing Cash Flow | $ -197.00M | $ -1.23B | $ 114.00M | $ -1.95B | $ -727.00M |