Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.07B | $ 6.72B | $ 6.61B | $ 6.10B | $ 5.86B |
Gross Profit | $ 2.09B | $ 2.29B | $ 2.20B | $ 1.96B | $ 1.89B |
EBIT | $ 239.00M | $ 666.00M | $ 558.00M | $ 166.00M | $ 545.00M |
EBITDA | $ 442.00M | $ 863.00M | $ 759.00M | $ 374.00M | $ 769.00M |
Net Income Common Stockholders | $ 118.00M | $ 761.00M | $ 379.00M | $ 11.00M | $ 381.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.51B | $ 2.03B | $ 1.51B | $ 1.79B | $ 1.21B |
Total Assets | $ 42.80B | $ 42.16B | $ 42.32B | $ 42.99B | $ 42.22B |
Total Debt | $ 9.75B | $ 8.96B | $ 9.49B | $ 9.65B | $ 8.05B |
Net Debt | $ 8.24B | $ 6.93B | $ 7.99B | $ 7.86B | $ 6.84B |
Total Liabilities | $ 25.55B | $ 24.76B | $ 25.18B | $ 25.30B | $ 23.73B |
Stockholders Equity | $ 16.05B | $ 16.27B | $ 15.99B | $ 16.54B | $ 17.25B |
Cash Flow | - | ||||
Free Cash Flow | $ -430.00M | $ 1.02B | $ 317.00M | $ -193.00M | $ 253.00M |
Operating Cash Flow | $ -296.00M | $ 1.18B | $ 487.00M | $ -68.00M | $ 388.00M |
Investing Cash Flow | $ -189.00M | $ -105.00M | $ -256.00M | $ -114.00M | $ -218.00M |
Financing Cash Flow | $ 9.00M | $ -545.00M | $ -415.00M | $ 801.00M | $ -357.00M |