Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.76B | $ 1.57B | $ 1.61B | $ 1.67B | $ 1.71B |
Gross Profit | - | - | - | $ 1.08B | - |
EBIT | $ 221.00M | $ 846.00M | $ 711.00M | $ 510.00M | $ 240.00M |
EBITDA | $ 405.00M | $ 1.02B | $ 895.00M | $ 688.00M | $ 436.00M |
Net Income Common Stockholders | $ 215.00M | $ 228.00M | $ -115.00M | $ 1.01B | $ -177.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.19B | $ 834.00M | $ 636.00M | $ 703.00M | $ 886.00M |
Total Assets | $ 21.71B | $ 21.16B | $ 21.80B | $ 22.83B | $ 22.15B |
Total Debt | $ 4.76B | $ 4.07B | $ 3.82B | $ 3.80B | $ 3.79B |
Net Debt | $ 3.57B | $ 3.24B | $ 3.18B | $ 3.10B | $ 2.90B |
Total Liabilities | $ 9.83B | $ 8.88B | $ 8.45B | $ 8.20B | $ 8.31B |
Stockholders Equity | $ 11.88B | $ 12.28B | $ 13.35B | $ 14.63B | $ 13.83B |
Cash Flow | - | ||||
Free Cash Flow | $ 541.00M | $ 379.00M | $ 296.00M | $ 104.00M | $ 274.00M |
Operating Cash Flow | $ 676.00M | $ 531.00M | $ 433.00M | $ 275.00M | $ 397.00M |
Investing Cash Flow | $ 64.00M | $ -93.00M | $ -254.00M | $ -179.00M | $ -299.00M |
Financing Cash Flow | $ -132.00M | $ -436.00M | $ -368.00M | $ -220.00M | $ -829.00M |