Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.23B | $ 5.99B | $ 5.28B | $ 2.73B | $ 3.78B |
Gross Profit | $ 3.48B | $ 3.90B | $ 3.31B | $ 1.46B | $ 2.59B |
EBIT | $ 504.00M | $ 1.23B | $ 992.00M | $ -291.00M | $ 369.00M |
EBITDA | $ 1.38B | $ 2.08B | $ 1.82B | $ 529.00M | $ 1.13B |
Net Income Common Stockholders | $ -9.00M | $ 622.00M | $ 421.00M | $ -641.00M | $ -20.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 317.00M | $ 76.00M | $ 101.00M | $ 23.00M | $ 216.00M |
Total Assets | $ 50.95B | $ 51.16B | $ 49.97B | $ 47.03B | $ 44.76B |
Total Debt | $ 42.92B | $ 42.73B | $ 42.90B | $ 41.23B | $ 38.85B |
Net Debt | $ 42.60B | $ 42.66B | $ 42.80B | $ 41.21B | $ 38.63B |
Total Liabilities | $ 48.67B | $ 48.72B | $ 48.49B | $ 46.22B | $ 43.60B |
Stockholders Equity | $ 2.20B | $ 2.38B | $ 1.43B | $ 772.00M | $ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.34B | $ 1.98B | $ 2.41B | $ 67.00M | $ 1.21B |
Operating Cash Flow | $ 1.97B | $ 1.98B | $ 2.41B | $ 67.00M | $ 1.72B |
Investing Cash Flow | $ -82.00M | $ -146.00M | $ -204.00M | $ -203.00M | $ -138.00M |
Financing Cash Flow | $ -1.64B | $ -1.86B | $ -2.10B | $ -67.00M | $ -1.39B |