Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.19B | $ 3.03B | $ 3.46B | $ 4.44B | $ 3.04B |
Gross Profit | $ ― | $ ― | $ ― | $ ― | $ ― |
EBIT | $ 932.00M | $ 539.00M | $ 481.00M | $ 2.00M | $ 1.05B |
EBITDA | $ 1.03B | $ 638.00M | $ 573.00M | $ 95.00M | $ 1.13B |
Net Income Common Stockholders | $ 605.00M | $ 306.00M | $ 283.00M | $ -85.00M | $ 701.00M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.95B | $ 5.20B | $ 4.63B | $ 4.25B | $ 5.41B |
Total Assets | $ 22.42B | $ 22.18B | $ 22.02B | $ 22.88B | $ 23.16B |
Total Debt | $ 7.70B | $ 7.72B | $ 7.69B | $ 8.46B | $ 8.47B |
Net Debt | $ 2.75B | $ 2.52B | $ 3.06B | $ 4.21B | $ 3.06B |
Total Liabilities | $ 10.84B | $ 10.81B | $ 10.80B | $ 11.59B | $ 11.73B |
Stockholders Equity | $ 11.52B | $ 11.34B | $ 11.20B | $ 11.28B | $ 11.43B |
Cash Flow | |||||
Free Cash Flow | $ 196.00M | $ 817.00M | $ 1.54B | $ -753.00M | $ -24.00M |
Operating Cash Flow | $ 270.00M | $ 933.00M | $ 1.61B | $ -685.00M | $ 29.00M |
Investing Cash Flow | $ -118.00M | $ -127.00M | $ -90.00M | $ -221.00M | $ -75.00M |
Financing Cash Flow | $ -402.00M | $ -240.00M | $ -1.14B | $ -250.00M | $ -429.00M |