Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.55B | $ 5.36B | $ 6.06B | $ 4.96B | $ 5.44B |
Gross Profit | $ 900.70M | $ 766.60M | $ 738.60M | $ 545.90M | $ 652.20M |
EBIT | $ 551.30M | $ 417.10M | $ 855.90M | $ 295.80M | $ -154.20M |
EBITDA | $ 881.10M | $ 704.30M | $ 1.13B | $ 504.90M | $ 65.50M |
Net Income Common Stockholders | $ 317.90M | $ 193.10M | $ 372.70M | $ 13.10M | $ -335.40M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 219.00M | $ 192.90M | $ 154.00M | $ 135.90M | $ 158.50M |
Total Assets | $ 19.56B | $ 19.39B | $ 15.33B | $ 15.30B | $ 15.21B |
Total Debt | $ 11.56B | $ 11.26B | $ 7.46B | $ 7.25B | $ 6.63B |
Net Debt | $ 11.35B | $ 11.06B | $ 7.31B | $ 7.11B | $ 6.47B |
Total Liabilities | $ 14.58B | $ 14.66B | $ 10.93B | $ 11.28B | $ 10.03B |
Stockholders Equity | $ 2.67B | $ 2.38B | $ 2.07B | $ 1.70B | $ 2.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 18.60M | $ 63.70M | $ 420.40M | $ 543.80M | $ 320.60M |
Operating Cash Flow | $ 537.50M | $ 459.60M | $ 635.50M | $ 748.20M | $ 504.10M |
Investing Cash Flow | $ -502.10M | $ -3.90B | $ 445.40M | $ -197.00M | $ -173.60M |
Financing Cash Flow | $ -9.30M | $ 3.48B | $ -1.06B | $ -573.80M | $ -400.60M |