Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.10B | $ 3.32B | $ 3.32B | $ 3.27B | $ 4.27B |
Gross Profit | $ 1.06B | $ 1.22B | $ 1.17B | $ 1.16B | $ 1.41B |
EBIT | $ 315.00M | $ 626.00M | $ 600.00M | $ 399.00M | $ 485.00M |
EBITDA | $ 589.00M | $ 909.00M | $ 881.00M | $ 741.00M | $ 849.00M |
Net Income Common Stockholders | $ 4.23B | $ 367.00M | $ 787.00M | $ 488.00M | $ 204.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.96B | $ 1.78B | $ 1.44B | $ 1.67B | $ 2.01B |
Total Assets | $ 41.35B | $ 44.10B | $ 44.44B | $ 45.39B | $ 45.71B |
Total Debt | $ 8.07B | $ 11.85B | $ 11.29B | $ 11.04B | $ 10.78B |
Net Debt | $ 3.11B | $ 10.07B | $ 9.85B | $ 9.37B | $ 8.77B |
Total Liabilities | $ 14.34B | $ 18.60B | $ 18.30B | $ 18.60B | $ 18.66B |
Stockholders Equity | $ 26.57B | $ 24.91B | $ 25.53B | $ 26.18B | $ 26.43B |
Cash Flow | - | ||||
Free Cash Flow | $ -311.00M | $ 247.00M | $ -49.00M | $ -42.00M | $ 414.00M |
Operating Cash Flow | $ -126.00M | $ 419.00M | $ 86.00M | $ 209.00M | $ 621.00M |
Investing Cash Flow | $ 9.11B | $ -95.00M | $ 139.00M | $ -229.00M | $ 326.00M |
Financing Cash Flow | $ -7.19B | $ 194.00M | $ -416.00M | $ -258.00M | $ -586.00M |