Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 976.00M | $ 1.20B | $ 1.24B | $ 882.38M | $ 848.16M |
Gross Profit | $ 677.90M | $ 864.55M | $ 927.78M | $ 640.44M | $ 601.55M |
EBIT | $ 461.03M | $ 1.05B | $ 807.93M | $ -17.82M | $ 523.03M |
EBITDA | $ 662.97M | $ 1.25B | $ 998.99M | $ 133.24M | $ 679.60M |
Net Income Common Stockholders | $ 349.74M | $ 797.97M | $ 662.38M | $ -31.96M | $ 473.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.49M | $ 45.65M | $ 38.53M | $ 171.16M | $ 33.83M |
Total Assets | $ 7.98B | $ 8.03B | $ 7.98B | $ 5.73B | $ 5.34B |
Total Debt | $ 1.36B | $ 1.44B | $ 1.74B | $ 958.11M | $ 955.55M |
Net Debt | $ 1.36B | $ 1.40B | $ 1.70B | $ 786.95M | $ 921.73M |
Total Liabilities | $ 4.00B | $ 4.05B | $ 4.51B | $ 2.97B | $ 2.43B |
Stockholders Equity | $ 3.98B | $ 3.98B | $ 3.47B | $ 2.76B | $ 2.91B |
Cash Flow | - | ||||
Free Cash Flow | $ 380.88M | $ 596.44M | $ 395.28M | $ 301.96M | $ 365.17M |
Operating Cash Flow | $ 687.53M | $ 848.41M | $ 747.33M | $ 489.05M | $ 519.98M |
Investing Cash Flow | $ -301.25M | $ -241.80M | $ -1.37B | $ -236.53M | $ -154.33M |
Financing Cash Flow | $ -433.56M | $ -599.49M | $ 498.09M | $ -115.19M | $ -431.74M |