Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.18B | $ 1.57B | $ 1.47B | $ 1.12B | $ 1.26B |
Gross Profit | $ 700.42M | $ 997.76M | $ 913.03M | $ 616.40M | $ 697.17M |
EBIT | $ 1.04B | $ 471.45M | $ 598.19M | $ -525.71M | $ 966.24M |
EBITDA | $ 1.13B | $ 561.92M | $ 684.68M | $ -440.11M | $ 1.06B |
Net Income Common Stockholders | $ 794.84M | $ 364.42M | $ 440.80M | $ -456.81M | $ 880.57M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 207.00K | $ 157.14M | $ 356.00K | $ 112.93M | $ 214.42M |
Total Assets | $ 6.63B | $ 6.92B | $ 6.62B | $ 6.56B | $ 6.66B |
Total Debt | $ 1.86B | $ 2.40B | $ 2.38B | $ 2.60B | $ 2.95B |
Net Debt | $ 1.86B | $ 2.24B | $ 2.38B | $ 2.49B | $ 2.74B |
Total Liabilities | $ 3.75B | $ 4.76B | $ 4.64B | $ 4.96B | $ 4.57B |
Stockholders Equity | $ 2.88B | $ 2.16B | $ 1.98B | $ 1.60B | $ 2.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 501.05M | $ 375.87M | $ 196.73M | $ 303.71M | $ 232.23M |
Operating Cash Flow | $ 612.65M | $ 520.97M | $ 324.71M | $ 406.41M | $ 317.66M |
Investing Cash Flow | $ -115.15M | $ -146.33M | $ -123.34M | $ -105.01M | $ -88.96M |
Financing Cash Flow | $ -654.44M | $ -217.85M | $ -313.94M | $ -402.89M | $ -14.75M |