Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.14B | $ 2.27B | $ 2.08B | $ 2.31B | $ 3.06B |
Gross Profit | $ 1.27B | $ 495.00M | $ 560.00M | $ 274.00M | $ 1.19B |
EBIT | $ 1.12B | $ 218.00M | $ 233.00M | $ -17.00M | $ 752.00M |
EBITDA | $ 1.44B | $ 536.00M | $ 545.00M | $ 316.00M | $ 1.07B |
Net Income Common Stockholders | $ 788.00M | $ 114.00M | $ 131.00M | $ -2.00M | $ 445.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 465.00M | $ 377.00M | $ 2.21B | $ 1.60B | $ 818.00M |
Total Assets | $ 48.72B | $ 47.74B | $ 49.61B | $ 47.77B | $ 49.00B |
Total Debt | $ 20.44B | $ 20.08B | $ 21.16B | $ 19.53B | $ 19.63B |
Net Debt | $ 19.97B | $ 19.71B | $ 18.96B | $ 17.93B | $ 18.81B |
Total Liabilities | $ 34.99B | $ 34.49B | $ 36.18B | $ 34.18B | $ 34.56B |
Stockholders Equity | $ 13.73B | $ 13.25B | $ 13.43B | $ 13.60B | $ 14.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.00M | $ -452.00M | $ -721.00M | $ -214.00M | $ -130.00M |
Operating Cash Flow | $ 802.00M | $ 345.00M | $ -116.00M | $ 472.00M | $ 558.00M |
Investing Cash Flow | $ -802.00M | $ -830.00M | $ -652.00M | $ 1.18B | $ -661.00M |
Financing Cash Flow | $ 93.00M | $ -1.34B | $ 1.37B | $ -876.00M | $ -894.00M |