Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.14B | $ 16.20B | $ 16.46B | $ 12.14B | $ 17.50B |
Gross Profit | $ 1.68B | $ 1.47B | $ 1.61B | $ 833.00M | $ 2.01B |
EBIT | $ 884.00M | $ 934.00M | $ 797.00M | $ 4.00M | $ 1.29B |
EBITDA | $ 884.00M | $ 934.00M | $ 797.00M | $ 4.00M | $ 1.29B |
Net Income Common Stockholders | $ 559.00M | $ 711.00M | $ 590.00M | $ -28.00M | $ 1.12B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.51B | $ 1.78B | $ 1.32B | $ 2.97B | $ 2.95B |
Total Assets | $ 51.01B | $ 51.19B | $ 49.95B | $ 47.31B | $ 47.17B |
Total Debt | $ 19.80B | $ 18.98B | $ 18.50B | $ 15.97B | $ 15.02B |
Net Debt | $ 18.30B | $ 17.20B | $ 17.18B | $ 13.00B | $ 12.06B |
Total Liabilities | $ 37.23B | $ 37.94B | $ 37.22B | $ 33.52B | $ 33.49B |
Stockholders Equity | $ 13.77B | $ 13.24B | $ 12.73B | $ 13.79B | $ 13.68B |
Cash Flow | - | ||||
Free Cash Flow | $ 139.00M | $ 462.00M | $ -2.56B | $ -1.05B | $ 2.88B |
Operating Cash Flow | $ 372.00M | $ 903.00M | $ -2.05B | $ -784.00M | $ 1.61B |
Investing Cash Flow | $ -876.00M | $ -383.00M | $ -351.00M | $ 7.00M | $ 13.00M |
Financing Cash Flow | $ 210.00M | $ -53.00M | $ 769.00M | $ 761.00M | $ 528.00M |