Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.95B | $ 14.34B | $ 16.36B | $ 13.69B | $ 12.99B |
Gross Profit | $ 702.00M | $ 1.03B | $ 792.00M | $ 678.00M | $ 1.00B |
EBIT | $ 420.00M | $ 648.00M | $ 394.00M | $ 351.00M | $ 688.00M |
EBITDA | $ 675.00M | $ 886.00M | $ 638.00M | $ 582.00M | $ 912.00M |
Net Income Common Stockholders | $ 44.00M | $ 71.00M | $ 31.00M | $ 22.00M | $ 84.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 404.00M | $ 625.00M | $ 270.00M | $ 117.00M | $ 452.00M |
Total Assets | $ 29.21B | $ 28.79B | $ 30.23B | $ 31.99B | $ 29.98B |
Total Debt | $ 8.75B | $ 8.74B | $ 8.93B | $ 9.22B | $ 9.56B |
Net Debt | $ 8.35B | $ 8.12B | $ 8.66B | $ 9.10B | $ 9.11B |
Total Liabilities | $ 14.57B | $ 14.72B | $ 16.17B | $ 17.79B | $ 15.80B |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 191.00M | $ 819.00M | $ 701.00M | $ 238.00M | $ 554.00M |
Operating Cash Flow | $ 334.00M | $ 941.00M | $ 790.00M | $ 339.00M | $ 633.00M |
Investing Cash Flow | $ -235.00M | $ -168.00M | $ -42.00M | $ -81.00M | $ -92.00M |
Financing Cash Flow | $ -322.00M | $ -412.00M | $ -597.00M | $ -596.00M | $ -275.00M |