Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.59B | $ 3.42B | $ 3.26B | $ 2.85B | $ 3.06B |
Gross Profit | $ 1.74B | $ 1.70B | $ 1.66B | $ 1.38B | $ 1.49B |
EBIT | $ 103.06M | $ -1.06B | $ 2.33B | $ 124.96M | $ 348.72M |
EBITDA | $ 1.52B | $ 344.24M | $ 2.70B | $ 413.60M | $ 645.75M |
Net Income Common Stockholders | $ 265.47M | $ -568.79M | $ 1.77B | $ -27.00M | $ 106.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.91B | $ 5.30B | $ 5.78B | $ 2.72B | $ 4.70B |
Total Assets | $ 45.69B | $ 47.33B | $ 48.43B | $ 38.65B | $ 40.90B |
Total Debt | $ 33.99B | $ 33.71B | $ 33.49B | $ 23.57B | $ 24.69B |
Net Debt | $ 28.08B | $ 28.41B | $ 27.71B | $ 20.85B | $ 19.99B |
Total Liabilities | $ 40.32B | $ 41.37B | $ 41.09B | $ 28.77B | $ 29.92B |
Stockholders Equity | $ 4.83B | $ 4.84B | $ 5.73B | $ 5.07B | $ 6.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 114.69M | $ 180.84M | $ 376.97M | $ 318.90M | $ 318.16M |
Operating Cash Flow | $ 423.19M | $ 400.56M | $ 512.23M | $ 420.48M | $ 486.72M |
Investing Cash Flow | $ 535.54M | $ -644.04M | $ 2.46B | $ -237.38M | $ -133.38M |
Financing Cash Flow | $ -243.74M | $ -241.13M | $ -373.84M | $ -2.17B | $ -720.67M |