Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.98B | $ 7.97B | $ 6.68B | $ 7.13B | $ 6.24B |
Gross Profit | $ 2.94B | $ 3.76B | $ 3.08B | $ 3.20B | $ 2.69B |
EBIT | $ 1.42B | $ 2.14B | $ 1.56B | $ 1.39B | $ 1.23B |
EBITDA | $ 2.85B | $ 3.63B | $ 3.01B | $ 2.87B | $ 2.71B |
Net Income Common Stockholders | $ -637.00M | $ 1.37B | $ 881.00M | $ 829.00M | $ 723.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 409.00M | $ 453.00M | $ 428.00M | $ 853.00M | $ 343.00M |
Total Assets | $ 178.09B | $ 176.34B | $ 172.38B | $ 171.22B | $ 169.59B |
Total Debt | $ 76.04B | $ 73.92B | $ 71.23B | $ 70.41B | $ 68.21B |
Net Debt | $ 75.63B | $ 73.47B | $ 70.80B | $ 69.56B | $ 67.87B |
Total Liabilities | $ 126.23B | $ 124.17B | $ 120.80B | $ 119.97B | $ 118.45B |
Stockholders Equity | $ 49.32B | $ 50.34B | $ 49.72B | $ 49.45B | $ 49.30B |
Cash Flow | - | ||||
Free Cash Flow | $ -2.48B | $ -1.88B | $ -326.00M | $ -756.00M | $ -1.56B |
Operating Cash Flow | $ 739.00M | $ 1.15B | $ 2.24B | $ 1.79B | $ 1.06B |
Investing Cash Flow | $ -3.34B | $ -3.14B | $ -2.79B | $ -2.70B | $ -2.73B |
Financing Cash Flow | $ 2.58B | $ 1.98B | $ 172.00M | $ 1.40B | $ 1.45B |