Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.14B | $ 3.02B | $ 2.93B | $ 3.11B | $ 3.23B |
Gross Profit | $ 1.29B | $ 1.18B | $ 1.15B | $ 1.29B | $ 1.38B |
EBIT | $ 533.00M | $ 287.00M | $ 120.00M | $ 270.00M | $ 443.00M |
EBITDA | $ 669.00M | $ 424.00M | $ 253.00M | $ 398.00M | $ 575.00M |
Net Income Common Stockholders | $ 415.00M | $ -42.00M | $ -326.00M | $ -1.00M | $ 178.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 118.00M | $ 300.00M | $ 346.00M | $ 460.00M | $ 507.00M |
Total Assets | $ 14.67B | $ 14.91B | $ 15.06B | $ 15.26B | $ 15.22B |
Total Debt | $ 12.39B | $ 12.68B | $ 12.94B | $ 12.92B | $ 12.82B |
Net Debt | $ 12.27B | $ 12.38B | $ 12.59B | $ 12.46B | $ 12.31B |
Total Liabilities | $ 15.40B | $ 16.09B | $ 16.22B | $ 16.08B | $ 16.03B |
Stockholders Equity | $ -1.37B | $ -1.79B | $ -1.74B | $ -1.39B | $ -1.37B |
Cash Flow | - | ||||
Free Cash Flow | $ -122.00M | $ 39.00M | $ -44.00M | $ 3.00M | $ -666.00M |
Operating Cash Flow | $ 9.00M | $ 137.00M | $ 53.00M | $ 101.00M | $ -531.00M |
Investing Cash Flow | $ -52.00M | $ 30.00M | $ -116.00M | $ -121.00M | $ -211.00M |
Financing Cash Flow | $ -139.00M | $ -213.00M | $ -51.00M | $ -27.00M | $ -45.00M |