Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 565.75M | $ 573.46M | $ 535.96M | $ 562.05M | $ 575.70M |
Gross Profit | - | - | - | - | - |
EBIT | $ -563.08M | $ 267.39M | $ 538.56M | $ 175.15M | $ 100.64M |
EBITDA | $ -563.08M | $ 267.39M | $ 538.56M | $ 180.82M | $ 106.44M |
Net Income Common Stockholders | $ -456.08M | $ 142.65M | $ 304.50M | $ 51.76M | $ 7.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.43B | $ 2.22B | $ 3.40B | $ 2.91B | $ 2.80B |
Total Assets | $ 16.81B | $ 17.67B | $ 17.74B | $ 17.38B | $ 17.52B |
Total Debt | $ 7.12B | $ 7.11B | $ 7.11B | $ 7.10B | $ 7.10B |
Net Debt | $ 4.69B | $ 4.89B | $ 3.70B | $ 4.19B | $ 4.29B |
Total Liabilities | $ 7.29B | $ 7.26B | $ 7.33B | $ 7.24B | $ 7.27B |
Stockholders Equity | $ 5.63B | $ 6.15B | $ 6.03B | $ 5.78B | $ 5.78B |
Cash Flow | - | ||||
Free Cash Flow | $ 569.93M | $ 538.83M | $ 574.95M | $ 460.27M | $ 489.96M |
Operating Cash Flow | $ 569.93M | $ 538.83M | $ 574.95M | $ 460.27M | $ 489.96M |
Investing Cash Flow | $ 414.74M | $ -1.43B | $ -30.18M | $ 11.16M | $ -551.65M |
Financing Cash Flow | $ -265.55M | $ -230.09M | $ -228.25M | $ -220.97M | $ -198.07M |