Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.71B | $ 2.67B | $ 2.67B | $ 2.66B | $ 2.45B |
Gross Profit | $ 1.90B | $ 1.83B | $ 1.85B | $ 1.86B | $ 1.71B |
EBIT | $ -455.10M | $ 1.15B | $ 1.17B | $ 987.60M | $ 752.60M |
EBITDA | $ 359.60M | $ 2.05B | $ 2.00B | $ 1.80B | $ 1.40B |
Net Income Common Stockholders | $ -683.80M | $ 839.70M | $ 898.20M | $ 711.70M | $ 453.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.03B | $ 2.12B | $ 2.07B | $ 1.94B | $ 1.95B |
Total Assets | $ 67.19B | $ 66.51B | $ 68.12B | $ 69.76B | $ 69.89B |
Total Debt | $ 47.05B | $ 46.66B | $ 49.47B | $ 52.22B | $ 52.01B |
Net Debt | $ 45.02B | $ 44.54B | $ 47.40B | $ 50.28B | $ 50.06B |
Total Liabilities | $ 54.79B | $ 54.19B | $ 57.39B | $ 60.51B | $ 60.82B |
Stockholders Equity | $ 5.57B | $ 6.28B | $ 6.96B | $ 5.36B | $ 5.08B |
Cash Flow | - | ||||
Free Cash Flow | $ 526.80M | $ 473.10M | $ 545.20M | $ 277.50M | $ 218.90M |
Operating Cash Flow | $ 1.19B | $ 932.30M | $ 915.30M | $ 663.60M | $ 678.90M |
Investing Cash Flow | $ -849.00M | $ -602.70M | $ -390.40M | $ -513.10M | $ -10.17B |
Financing Cash Flow | $ -462.70M | $ -205.10M | $ -504.50M | $ -250.90M | $ 8.14B |