Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.09B | $ 9.11B | $ 15.41B | - | $ 7.47B |
Gross Profit | - | - | - | - | - |
EBIT | $ 319.75M | $ 318.87M | $ 365.13M | $ 366.00M | $ -467.80M |
EBITDA | $ 559.50M | $ 460.89M | $ 365.13M | $ 366.00M | $ -351.35M |
Net Income Common Stockholders | $ 188.23M | $ 149.86M | $ 194.14M | $ 136.00M | $ 2.50B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.42B | $ 10.73B | $ 11.36B | $ 12.06B | $ 12.29B |
Total Assets | $ 37.58B | $ 37.26B | $ 37.49B | $ 36.64B | $ 35.66B |
Total Debt | $ 11.00B | $ 11.56B | $ 11.68B | $ 11.33B | $ 10.99B |
Net Debt | $ 579.61M | $ 833.00M | $ 316.82M | $ -737.00M | $ -1.30B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 5.55B | $ 5.81B | $ 5.89B | $ 6.31B | $ 6.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.29B | $ 25.91M | - | - | $ 66.93M |
Operating Cash Flow | $ 1.57B | $ -82.26M | - | - | $ 453.14M |
Investing Cash Flow | $ 1.16B | $ -1.64B | - | - | $ 3.48B |
Financing Cash Flow | $ -2.25B | $ 3.28B | - | - | $ 82.05M |