Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.27B | $ 4.70B | $ 4.86B | $ 3.86B | $ 4.10B |
Gross Profit | $ 2.57B | $ 2.33B | $ 2.43B | $ 1.81B | $ 2.22B |
EBIT | $ 231.00M | $ 364.00M | $ 403.00M | $ -87.00M | $ 486.00M |
EBITDA | $ 633.00M | $ 769.00M | $ 769.00M | $ 274.00M | $ 839.00M |
Net Income Common Stockholders | $ 263.00M | $ 197.00M | $ 242.00M | $ -191.00M | $ 422.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 990.00M | $ 870.00M | $ 560.00M | $ 959.00M | $ 6.21B |
Total Assets | $ 30.59B | $ 31.08B | $ 29.42B | $ 27.52B | $ 23.55B |
Total Debt | $ 16.25B | $ 16.11B | $ 15.53B | $ 15.19B | $ 11.57B |
Net Debt | $ 15.26B | $ 15.24B | $ 14.97B | $ 14.23B | $ 5.36B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 6.80B | $ 7.20B | $ 6.64B | $ 6.02B | $ 6.23B |
Cash Flow | - | ||||
Free Cash Flow | $ -88.00M | $ -228.00M | $ -181.00M | $ -544.00M | $ -221.00M |
Operating Cash Flow | $ 491.00M | $ 196.00M | $ 171.00M | $ -231.00M | $ 182.00M |
Investing Cash Flow | $ -585.00M | $ -428.00M | $ -799.00M | $ -7.36B | $ -775.00M |
Financing Cash Flow | $ 249.00M | $ 532.00M | $ 224.00M | $ 2.34B | $ 5.18B |