Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 3.16B | $ 3.24B | $ 1.87B | $ 2.18B |
Gross Profit | - | $ 2.16B | $ 2.24B | $ 1.19B | $ 1.17B |
EBIT | - | $ 401.65M | $ 511.99M | $ 439.03M | $ 368.24M |
EBITDA | - | $ 498.08M | $ 602.06M | $ 460.64M | $ 391.95M |
Net Income Common Stockholders | - | $ 6.51M | $ 252.00M | $ 267.30M | $ 214.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 816.88M | $ 471.58M | $ 575.73M | $ 711.63M | $ 1.18B |
Total Assets | $ 11.33B | $ 10.99B | $ 11.18B | $ 5.14B | $ 5.30B |
Total Debt | $ 6.21B | $ 6.69B | $ 6.74B | $ 1.61B | $ 1.53B |
Net Debt | $ 5.39B | $ 6.22B | $ 6.16B | $ 897.01M | $ 353.07M |
Total Liabilities | $ 10.56B | $ 10.06B | $ 10.07B | $ 3.95B | $ 4.00B |
Stockholders Equity | $ 774.78M | $ 923.74M | $ 1.10B | $ 1.19B | $ 1.29B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 389.80M | $ -16.13M | $ -147.39M | $ 259.59M |
Operating Cash Flow | - | $ 408.42M | $ 38.95M | $ -91.87M | $ 333.52M |
Investing Cash Flow | - | $ -74.19M | $ -4.67B | $ -44.83M | $ -36.24M |
Financing Cash Flow | - | $ -438.36M | $ 4.50B | $ -326.87M | $ -395.57M |