Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.83B | $ 3.95B | $ 3.86B | $ 3.67B | $ 3.42B |
Gross Profit | $ 1.16B | $ 1.15B | $ 1.14B | $ 1.16B | $ 1.00B |
EBIT | $ -73.00M | $ 422.00M | $ 475.00M | $ 591.00M | $ 611.00M |
EBITDA | $ 54.00M | $ 535.00M | $ 594.00M | $ 710.00M | $ 732.00M |
Net Income Common Stockholders | $ -98.00M | $ 310.00M | $ 326.00M | $ 422.00M | $ 433.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 299.00M | $ 373.00M | $ 323.00M | $ 313.00M | $ 286.00M |
Total Assets | $ 18.50B | $ 19.02B | $ 18.94B | $ 18.61B | $ 18.18B |
Total Debt | $ 7.17B | $ 7.28B | $ 7.64B | $ 7.95B | $ 7.73B |
Net Debt | $ 6.87B | $ 6.90B | $ 7.31B | $ 7.64B | $ 7.44B |
Total Liabilities | $ 14.12B | $ 14.28B | $ 14.38B | $ 14.32B | $ 13.96B |
Stockholders Equity | $ 3.94B | $ 4.28B | $ 4.08B | $ 3.79B | $ 3.72B |
Cash Flow | - | ||||
Free Cash Flow | $ 333.00M | $ 292.00M | $ 349.00M | $ 189.00M | $ 411.00M |
Operating Cash Flow | $ 471.00M | $ 375.00M | $ 478.00M | $ 327.00M | $ 556.00M |
Investing Cash Flow | $ -136.00M | $ 6.00M | $ -206.00M | $ -112.00M | $ -143.00M |
Financing Cash Flow | $ -416.00M | $ -282.00M | $ -212.00M | $ -171.00M | $ -566.00M |