Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 3.74B | $ 1.97B | $ 3.34B |
Gross Profit | - | - | $ 2.23B | $ 543.00M | $ 2.13B |
EBIT | - | - | $ 1.51B | $ -172.00M | $ 1.46B |
EBITDA | - | - | $ 1.79B | $ 92.00M | $ 1.73B |
Net Income Common Stockholders | - | - | $ 1.36B | $ -241.00M | $ 1.38B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | - | - | $ 8.00M | $ 271.00M | $ 195.00M |
Total Assets | - | - | $ 14.92B | $ 14.90B | $ 14.05B |
Total Debt | $ 0.00 | $ 0.00 | $ 4.88B | $ 5.77B | $ 5.78B |
Net Debt | $ 0.00 | $ 0.00 | $ 4.87B | $ 5.50B | $ 5.58B |
Total Liabilities | - | - | $ 9.10B | $ 10.22B | $ 8.98B |
Stockholders Equity | - | - | $ 5.82B | $ 4.68B | $ 5.07B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 833.00M | $ 234.00M | $ 319.00M |
Operating Cash Flow | - | - | $ 1.34B | $ 685.00M | $ 740.00M |
Investing Cash Flow | - | - | $ -514.00M | $ -417.00M | $ -405.00M |
Financing Cash Flow | - | - | $ -1.09B | $ -193.00M | $ -148.00M |