Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 2.15B | $ 1.94B | $ 1.78B |
Gross Profit | - | - | $ 1.52B | $ 1.26B | $ 1.14B |
EBIT | - | - | $ 471.30M | $ 418.40M | $ -122.16M |
EBITDA | - | - | $ 668.20M | $ 603.26M | $ -10.58M |
Net Income Common Stockholders | - | - | $ -489.30M | $ -313.22M | $ -794.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.56B | $ 0.00 | $ 9.13B | $ 9.19B | $ 8.84B |
Total Assets | $ 42.25B | - | $ 39.51B | $ 40.85B | $ 42.06B |
Total Debt | $ 4.58B | $ 0.00 | $ 6.79B | $ 7.58B | $ 8.36B |
Net Debt | $ 1.01B | $ 0.00 | $ -2.34B | $ -1.61B | $ -472.77M |
Total Liabilities | $ 29.30B | - | $ 26.86B | $ 27.47B | $ 28.46B |
Stockholders Equity | $ 12.89B | $ 0.00 | $ 12.57B | $ 13.27B | $ 13.51B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 497.80M | $ 553.32M | $ 47.27M |
Operating Cash Flow | - | - | $ 714.60M | $ 795.17M | $ 594.99M |
Investing Cash Flow | - | - | $ -10.30M | $ -751.07M | $ -253.63M |
Financing Cash Flow | - | - | $ -1.11B | $ -356.07M | $ 1.12B |