Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.53B | $ 3.08B | $ 2.26B | $ 2.82B | $ 3.62B |
Gross Profit | $ 1.94B | $ 1.58B | $ 1.22B | $ 1.47B | $ 2.03B |
EBIT | $ 510.05M | $ -99.28M | $ -30.07M | $ 202.79M | $ 675.31M |
EBITDA | $ 571.60M | $ -35.41M | $ 36.69M | $ 270.07M | $ 740.41M |
Net Income Common Stockholders | $ 507.87M | $ -118.43M | $ -55.96M | $ 80.84M | $ 517.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 571.35M | $ 552.81M | $ 528.03M | $ 1.28B | $ 1.33B |
Total Assets | $ 14.31B | $ 13.78B | $ 13.21B | $ 13.34B | $ 13.54B |
Total Debt | $ 7.50B | $ 7.07B | $ 6.30B | $ 6.80B | $ 6.35B |
Net Debt | $ 6.93B | $ 6.52B | $ 5.78B | $ 5.52B | $ 5.01B |
Total Liabilities | $ 10.99B | $ 10.70B | $ 9.86B | $ 9.81B | $ 9.88B |
Stockholders Equity | $ 3.32B | $ 3.09B | $ 3.35B | $ 3.53B | $ 3.65B |
Cash Flow | - | ||||
Free Cash Flow | $ 12.63M | $ -613.89M | $ -437.88M | $ 16.57M | $ 877.24M |
Operating Cash Flow | $ 80.48M | $ -555.64M | $ -358.32M | $ 66.91M | $ 968.52M |
Investing Cash Flow | $ -75.13M | $ -62.19M | $ -69.52M | $ -49.68M | $ -98.95M |
Financing Cash Flow | $ 9.96M | $ 669.99M | $ -261.22M | $ -11.18M | $ -897.81M |