Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 5.45B | $ 5.26B | $ 5.59B | $ 6.59B |
Gross Profit | - | $ 783.43M | $ 990.05M | $ 1.41B | $ 331.76M |
EBIT | - | $ 596.27M | $ -882.73M | $ 965.30M | $ -395.15M |
EBITDA | - | $ 918.78M | $ -561.24M | $ 1.29B | $ -86.41M |
Net Income Common Stockholders | - | $ 362.91M | $ -536.52M | $ 664.34M | $ 387.64M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 246.44M | $ 4.34B | $ 3.63B | $ 4.63B | $ 3.87B |
Total Assets | $ 43.09B | $ 49.85B | $ 49.28B | $ 50.31B | $ 49.54B |
Total Debt | $ 0.00 | $ 13.61B | $ 13.17B | $ 12.07B | $ 12.04B |
Net Debt | $ -246.44M | $ 9.27B | $ 9.54B | $ 7.43B | $ 8.17B |
Total Liabilities | $ 36.23B | $ 28.52B | $ 28.34B | $ 27.47B | $ 27.36B |
Stockholders Equity | $ 8.50B | $ 20.97B | $ 20.60B | $ 22.50B | $ 21.84B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 911.38M | $ 833.24M | $ 1.01B | $ 238.96M |
Operating Cash Flow | - | $ 1.02B | $ 1.02B | $ 1.18B | $ 446.38M |
Investing Cash Flow | - | $ -596.59M | $ -710.41M | $ -534.12M | $ -1.13B |
Financing Cash Flow | - | $ 289.62M | $ -660.20M | $ -151.23M | $ -699.93M |