Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.85B | $ 12.76B | $ 14.08B | $ 9.14B | $ 8.24B |
Gross Profit | $ 969.10M | $ 1.57B | $ 1.94B | $ 196.80M | $ 378.30M |
EBIT | $ 954.00M | $ 1.33B | $ 1.45B | $ 69.00M | $ 259.20M |
EBITDA | $ 1.10B | $ 1.46B | $ 1.58B | $ 193.60M | $ 381.80M |
Net Income Common Stockholders | $ 637.80M | $ 1.06B | $ 1.20B | $ -21.10M | $ 165.30M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.20B | $ 1.91B | $ 2.17B | $ 1.43B | $ 1.34B |
Total Assets | $ 13.55B | $ 13.30B | $ 13.98B | $ 12.95B | $ 11.64B |
Total Debt | $ 2.64B | $ 2.66B | $ 3.98B | $ 5.00B | $ 5.01B |
Net Debt | $ 438.30M | $ 752.30M | $ 1.80B | $ 3.56B | $ 3.67B |
Total Liabilities | $ 8.49B | $ 8.43B | $ 10.19B | $ 10.42B | $ 9.11B |
Stockholders Equity | $ 4.93B | $ 4.22B | $ 3.15B | $ 1.91B | $ 1.93B |
Cash Flow | - | ||||
Free Cash Flow | $ 881.30M | $ 1.21B | $ 1.85B | $ 194.00M | $ 44.50M |
Operating Cash Flow | $ 1.12B | $ 1.38B | $ 1.96B | $ 312.30M | $ 151.60M |
Investing Cash Flow | $ -327.20M | $ -246.80M | $ -211.40M | $ -225.50M | $ -161.30M |
Financing Cash Flow | $ -500.90M | $ -1.40B | $ -1.01B | $ 6.30M | $ -121.30M |