Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.80B | $ 5.68B | $ 4.66B | $ 5.50B | $ 4.98B |
Gross Profit | $ 1.14B | $ 1.13B | $ 1.47B | $ 923.99M | $ 685.05M |
EBIT | $ 664.72M | $ 939.78M | $ 1.03B | $ 376.49M | $ 615.38M |
EBITDA | $ 1.46B | $ 1.35B | $ 1.45B | $ 762.55M | $ 1.26B |
Net Income Common Stockholders | $ 161.40M | $ 211.11M | $ 382.85M | $ -76.36M | $ 146.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.01B | $ 3.58B | $ 3.14B | $ 3.77B | $ 3.24B |
Total Assets | $ 58.82B | $ 61.96B | $ 56.68B | $ 57.43B | $ 50.99B |
Total Debt | $ 22.11B | $ 22.87B | $ 21.11B | $ 20.72B | $ 18.26B |
Net Debt | $ 17.10B | $ 19.29B | $ 17.97B | $ 16.94B | $ 15.02B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 8.88B | $ 6.87B | $ 7.70B | $ 9.12B | $ 9.32B |
Cash Flow | - | ||||
Free Cash Flow | $ 942.69M | $ -880.43M | $ 598.36M | $ -382.84M | $ 257.31M |
Operating Cash Flow | $ 2.21B | $ -259.09M | $ 1.31B | $ 514.16M | $ 964.99M |
Investing Cash Flow | $ -158.83M | $ -444.77M | $ -921.65M | $ -1.71B | $ -264.91M |
Financing Cash Flow | $ -562.91M | $ 1.13B | $ -1.06B | $ 1.60B | $ -5.33M |