Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.66B | $ 16.76B | $ 17.93B | $ 15.88B | $ 16.68B |
Gross Profit | $ 818.00M | $ 888.00M | $ 772.00M | $ 1.20B | $ 689.00M |
EBIT | $ 602.00M | $ 599.00M | $ 353.00M | $ 915.00M | $ 355.00M |
EBITDA | $ 705.00M | $ 700.00M | $ 455.00M | $ 1.02B | $ 462.00M |
Net Income Common Stockholders | $ 336.00M | $ 380.00M | $ 206.00M | $ 688.00M | $ 222.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.22B | $ 1.05B | $ 990.00M | $ 650.00M | $ 1.42B |
Total Assets | $ 24.58B | $ 24.79B | $ 27.42B | $ 28.72B | $ 23.82B |
Total Debt | $ 5.62B | $ 6.13B | $ 7.50B | $ 7.42B | $ 6.82B |
Net Debt | $ 4.40B | $ 5.09B | $ 6.51B | $ 6.77B | $ 5.40B |
Total Liabilities | $ 14.62B | $ 15.42B | $ 17.88B | $ 19.61B | $ 15.99B |
Stockholders Equity | $ 9.22B | $ 8.71B | $ 8.73B | $ 8.58B | $ 7.67B |
Cash Flow | - | ||||
Free Cash Flow | $ -720.00M | $ -715.00M | $ -1.91B | $ -2.76B | $ -1.41B |
Operating Cash Flow | $ -518.00M | $ -574.00M | $ -1.80B | $ -2.66B | $ -1.25B |
Investing Cash Flow | $ 1.39B | $ 2.25B | $ 1.42B | $ 1.45B | $ 1.55B |
Financing Cash Flow | $ -667.00M | $ -1.55B | $ 737.00M | $ 708.00M | $ -466.00M |