Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.70B | $ 1.09B | $ 1.18B | $ 1.87B | $ 1.41B |
Gross Profit | $ 650.00M | $ 410.80M | $ 417.60M | $ 772.30M | $ 549.10M |
EBIT | $ 386.60M | $ 166.80M | $ 152.30M | $ 611.20M | $ 279.30M |
EBITDA | $ 602.80M | $ 370.00M | $ 361.00M | $ 803.90M | $ 467.50M |
Net Income Common Stockholders | $ 230.80M | $ 52.00M | $ 53.20M | $ 413.00M | $ 152.20M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 40.80M | $ 35.80M | $ 77.80M | $ 114.50M | $ 84.20M |
Total Assets | $ 26.74B | $ 25.58B | $ 24.81B | $ 24.37B | $ 24.16B |
Total Debt | $ 11.66B | $ 10.82B | $ 10.11B | $ 9.76B | $ 9.80B |
Net Debt | $ 11.62B | $ 10.79B | $ 10.03B | $ 9.64B | $ 9.72B |
Total Liabilities | $ 18.83B | $ 18.07B | $ 17.27B | $ 16.83B | $ 16.88B |
Stockholders Equity | $ 7.58B | $ 7.19B | $ 7.22B | $ 7.20B | $ 6.95B |
Cash Flow | - | ||||
Free Cash Flow | $ -306.90M | $ -477.00M | $ -139.50M | $ 129.70M | $ -266.60M |
Operating Cash Flow | $ 373.20M | $ 129.00M | $ 327.40M | $ 579.80M | $ 278.60M |
Investing Cash Flow | $ -887.50M | $ -731.60M | $ -580.70M | $ -370.40M | $ -810.70M |
Financing Cash Flow | $ 511.10M | $ 581.70M | $ 222.40M | $ -173.90M | $ 570.70M |