Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.94B | $ 1.87B | $ 1.68B | $ 1.64B | $ 1.49B |
Gross Profit | $ 786.39M | $ 1.09B | $ 1.90B | $ 1.33B | $ 670.18M |
EBIT | $ -104.08M | $ 290.38M | $ 1.07B | $ 499.54M | $ -29.40M |
EBITDA | $ 23.66M | $ 426.81M | $ 1.20B | $ 635.74M | $ 121.13M |
Net Income Common Stockholders | $ -155.07M | $ 249.36M | $ 846.11M | $ 404.71M | $ -3.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 719.60M | $ 568.16M | $ 508.19M | $ 445.08M | $ 509.16M |
Total Assets | $ 16.88B | $ 16.44B | $ 15.71B | $ 14.84B | $ 14.63B |
Total Debt | $ 3.84B | $ 3.47B | $ 3.08B | $ 2.95B | $ 2.97B |
Net Debt | $ 3.12B | $ 2.91B | $ 2.57B | $ 2.50B | $ 2.46B |
Total Liabilities | $ 6.49B | $ 5.93B | $ 5.43B | $ 5.39B | $ 5.28B |
Stockholders Equity | $ 10.39B | $ 10.52B | $ 10.28B | $ 9.45B | $ 9.35B |
Cash Flow | - | ||||
Free Cash Flow | $ -151.20M | $ -110.78M | $ 258.11M | $ -29.96M | $ -102.39M |
Operating Cash Flow | $ 381.77M | $ 126.86M | $ 541.96M | $ 151.25M | $ 188.60M |
Investing Cash Flow | $ -569.74M | $ -237.40M | $ -272.45M | $ -175.00M | $ -289.37M |
Financing Cash Flow | $ 339.40M | $ 170.51M | $ -206.40M | $ -40.33M | $ 236.62M |