Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.82B | $ 2.89B | $ 2.82B | $ 2.29B | $ 2.59B |
Gross Profit | $ 1.52B | $ 1.56B | $ 1.51B | $ 823.00M | $ 1.12B |
EBIT | $ 441.00M | $ 630.00M | $ 647.00M | $ -6.00M | $ 4.00M |
EBITDA | $ 736.00M | $ 934.00M | $ 953.00M | $ 294.00M | $ 288.00M |
Net Income Common Stockholders | $ -148.00M | $ 52.00M | $ -123.00M | $ -680.00M | $ -434.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.04B | $ 944.00M | $ 997.00M | $ 814.00M | $ 1.07B |
Total Assets | $ 33.53B | $ 33.59B | $ 36.67B | $ 37.07B | $ 38.03B |
Total Debt | $ 25.43B | $ 12.93B | $ 26.26B | $ 26.29B | $ 26.27B |
Net Debt | $ 24.39B | $ 11.98B | $ 25.26B | $ 25.48B | $ 25.20B |
Total Liabilities | $ 29.78B | $ 29.70B | $ 32.96B | $ 33.23B | $ 33.49B |
Stockholders Equity | $ 3.71B | $ 3.84B | $ 3.65B | $ 3.79B | $ 4.48B |
Cash Flow | - | ||||
Free Cash Flow | $ 289.00M | $ 96.00M | $ 96.00M | $ -469.00M | $ 16.00M |
Operating Cash Flow | $ 524.00M | $ 353.00M | $ 357.00M | $ -259.00M | $ 253.00M |
Investing Cash Flow | $ -218.00M | $ 231.00M | $ -197.00M | $ -198.00M | $ -239.00M |
Financing Cash Flow | $ -244.00M | $ -887.00M | $ -114.00M | $ -37.00M | $ -882.00M |