Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.97B | $ 3.33B | $ 5.30B | $ 3.31B | $ 2.96B |
Gross Profit | $ 1.44B | $ 1.35B | $ 1.99B | $ 1.28B | $ 1.11B |
EBIT | $ 327.00M | $ 663.00M | $ -81.00M | $ 661.00M | $ 471.00M |
EBITDA | $ 951.00M | $ 1.23B | $ 538.00M | $ 1.21B | $ 1.01B |
Net Income Common Stockholders | $ 84.00M | $ 523.00M | $ -341.00M | $ 318.00M | $ 259.00M |
Balance Sheet | |||||
Cash Cash Equivalents And Short Term Investments | $ 84.00M | $ 87.00M | $ 92.00M | $ 231.00M | $ 389.00M |
Total Assets | $ 74.72B | $ 74.75B | $ 73.02B | $ 71.16B | $ 70.50B |
Total Debt | $ 29.21B | $ 28.97B | $ 28.16B | $ 27.37B | $ 24.78B |
Net Debt | $ 29.13B | $ 28.89B | $ 28.07B | $ 27.14B | $ 24.39B |
Total Liabilities | $ 57.09B | $ 56.96B | $ 56.28B | $ 53.85B | $ 53.28B |
Stockholders Equity | $ 15.73B | $ 15.89B | $ 14.84B | $ 15.41B | $ 15.32B |
Cash Flow | |||||
Free Cash Flow | $ -415.00M | $ -981.00M | $ -397.00M | $ -2.68B | $ -1.29B |
Operating Cash Flow | $ 792.00M | $ 574.00M | $ 958.00M | $ -1.45B | $ 72.00M |
Investing Cash Flow | $ -1.16B | $ -1.50B | $ -1.24B | $ -1.13B | $ -1.28B |
Financing Cash Flow | $ 205.00M | $ 712.00M | $ 724.00M | $ 2.27B | $ 1.51B |