Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.80B | $ 2.42B | $ 2.35B | $ 1.72B | $ 1.90B |
Gross Profit | $ 900.33M | $ 1.42B | $ 1.41B | $ 890.14M | $ 1.01B |
EBIT | $ 959.64M | $ 758.66M | $ 1.07B | $ -190.07M | $ 1.27B |
EBITDA | $ 1.13B | $ 925.01M | $ 1.25B | $ -19.24M | $ 1.44B |
Net Income Common Stockholders | $ 730.30M | $ 559.76M | $ 765.13M | $ -156.42M | $ 901.38M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 14.12B | $ 14.41B | $ 14.21B | $ 13.80B | $ 13.90B |
Total Debt | $ 4.63B | $ 4.72B | $ 4.93B | $ 5.25B | $ 5.55B |
Net Debt | $ 4.63B | $ 4.72B | $ 4.93B | $ 5.25B | $ 5.55B |
Total Liabilities | $ 7.10B | $ 7.94B | $ 7.94B | $ 8.07B | $ 7.83B |
Stockholders Equity | $ 6.75B | $ 6.21B | $ 6.00B | $ 5.47B | $ 5.76B |
Cash Flow | - | ||||
Free Cash Flow | $ 444.29M | $ 1.04B | $ 870.80M | $ 534.35M | $ 423.44M |
Operating Cash Flow | $ 475.29M | $ 1.09B | $ 922.71M | $ 565.67M | $ 475.16M |
Investing Cash Flow | $ -225.25M | $ -243.53M | $ -259.72M | $ -215.12M | $ -205.33M |
Financing Cash Flow | $ -250.04M | $ -844.14M | $ -663.00M | $ -350.56M | $ -269.83M |