Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.52B | $ 5.56B | $ 5.45B | $ 5.48B | $ 4.93B |
Gross Profit | $ 9.84B | $ 1.22B | $ 1.20B | $ 1.19B | $ 1.05B |
EBIT | $ 146.30M | $ 377.75M | $ 400.90M | $ 369.51M | $ 282.90M |
EBITDA | $ 101.90M | $ 421.19M | $ 443.63M | $ 415.38M | $ 329.88M |
Net Income Common Stockholders | $ 10.86B | $ 204.57M | $ 225.25M | $ 206.35M | $ 166.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 349.10M | $ 527.35M | $ 234.08M | $ 236.79M | $ 201.47M |
Total Assets | $ 14.97B | $ 14.81B | $ 14.08B | $ 13.86B | $ 13.19B |
Total Debt | $ 6.14B | $ 5.93B | $ 5.72B | $ 5.56B | $ 5.35B |
Net Debt | $ 5.79B | $ 5.40B | $ 5.48B | $ 5.32B | $ 5.15B |
Total Liabilities | $ 10.38B | $ 10.36B | $ 9.89B | $ 9.75B | $ 9.22B |
Stockholders Equity | $ 4.59B | $ 4.45B | $ 4.20B | $ 4.12B | $ 3.97B |
Cash Flow | - | ||||
Free Cash Flow | $ -269.60M | $ 381.84M | $ -133.81M | $ -149.01M | $ -187.16M |
Operating Cash Flow | $ -255.70M | $ 421.66M | $ -106.09M | $ -132.62M | $ -171.91M |
Investing Cash Flow | $ -12.60M | $ -226.37M | $ -26.25M | $ -15.83M | $ -15.14M |
Financing Cash Flow | $ 88.60M | $ 106.78M | $ 136.76M | $ 173.36M | $ 167.13M |