Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.28B | $ 4.09B | $ 3.71B | $ 6.50B | $ 4.60B |
Gross Profit | $ 1.74B | $ 1.75B | $ 1.57B | $ 2.34B | $ 1.98B |
EBIT | $ 200.00M | $ 266.00M | $ 82.00M | $ 450.00M | $ 387.00M |
EBITDA | $ 402.00M | $ 472.00M | $ 282.00M | $ 657.00M | $ 597.00M |
Net Income Common Stockholders | $ 97.00M | $ 143.00M | $ 14.00M | $ 299.00M | $ 243.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 194.00M | $ 222.00M | $ 646.00M | $ 1.59B | $ 1.87B |
Total Assets | $ 16.23B | $ 15.62B | $ 15.25B | $ 15.05B | $ 15.95B |
Total Debt | $ 8.17B | $ 7.59B | $ 7.20B | $ 6.79B | $ 6.78B |
Net Debt | $ 7.97B | $ 7.37B | $ 6.56B | $ 5.20B | $ 4.90B |
Total Liabilities | $ 12.14B | $ 11.08B | $ 10.80B | $ 10.39B | $ 11.02B |
Stockholders Equity | $ 4.10B | $ 4.54B | $ 4.46B | $ 4.66B | $ 4.93B |
Cash Flow | - | ||||
Free Cash Flow | $ -64.00M | $ -413.00M | $ -681.00M | $ 318.00M | $ -153.00M |
Operating Cash Flow | $ 121.00M | $ -86.00M | $ -460.00M | $ 497.00M | $ 82.00M |
Investing Cash Flow | $ -158.00M | $ -327.00M | $ -217.00M | $ -179.00M | $ -204.00M |
Financing Cash Flow | $ 9.00M | $ -11.00M | $ -264.00M | $ -604.00M | $ -574.00M |