Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.10B | $ 7.18B | $ 6.61B | $ 5.33B | $ 5.79B |
Gross Profit | $ 1.77B | $ 1.74B | $ 1.49B | $ 1.32B | $ 1.34B |
EBIT | $ 170.69M | $ 231.58M | $ 249.60M | $ 216.27M | $ 4.00M |
EBITDA | $ 268.84M | $ 326.53M | $ 339.03M | $ 283.65M | $ 109.05M |
Net Income Common Stockholders | $ 126.42M | $ 114.98M | $ 134.30M | $ 106.07M | $ -86.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.94B | $ 5.05B | $ 5.22B | $ 4.46B | $ 4.57B |
Total Assets | $ 18.30B | $ 19.40B | $ 18.60B | $ 16.98B | $ 16.24B |
Total Debt | $ 5.67B | $ 479.05M | $ 473.24M | $ 388.66M | $ 4.83B |
Net Debt | $ 727.22M | $ -4.57B | $ -4.75B | $ -4.07B | $ 252.40M |
Total Liabilities | $ 17.07B | $ 18.10B | $ 17.59B | $ 16.06B | $ 15.15B |
Stockholders Equity | $ 1.13B | $ 1.21B | $ 913.31M | $ 724.45M | $ 801.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.07B | $ -166.60M | $ 516.11M | $ -557.21M | $ 588.32M |
Operating Cash Flow | $ 1.14B | $ -115.28M | $ 561.64M | $ -534.72M | $ 608.15M |
Investing Cash Flow | $ -238.81M | $ -57.96M | $ -143.50M | $ -44.33M | $ -17.93M |
Financing Cash Flow | $ -228.82M | $ -145.07M | $ 124.11M | $ 82.59M | $ -929.87M |