Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.55B | $ 5.53B | $ 3.48B | $ 5.41B | $ 4.25B |
Gross Profit | $ 444.90M | $ 212.30M | $ 226.50M | $ 545.70M | $ 462.90M |
EBIT | $ 184.20M | $ 102.00M | $ 4.40M | $ 233.60M | $ 75.10M |
EBITDA | $ 312.80M | $ 309.90M | $ 121.90M | $ 387.50M | $ 211.00M |
Net Income Common Stockholders | $ 149.80M | $ -15.20M | $ -5.90M | $ 126.50M | $ 25.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.98B | $ 1.31B | $ 917.00M | $ 819.50M | $ 932.50M |
Total Assets | $ 17.12B | $ 17.52B | $ 15.36B | $ 15.06B | $ 14.03B |
Total Debt | $ 5.68B | $ 73.90M | $ 3.82B | $ 74.80M | $ 3.35B |
Net Debt | $ 3.70B | $ -1.23B | $ 2.90B | $ -744.70M | $ 2.42B |
Total Liabilities | $ 13.47B | $ 14.35B | $ 12.05B | $ 11.46B | $ 10.61B |
Stockholders Equity | $ 3.40B | $ 2.96B | $ 3.10B | $ 3.38B | $ 3.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 257.20M | $ -772.80M | $ 17.40M | $ -175.60M | $ 173.40M |
Operating Cash Flow | $ 503.40M | $ -596.50M | $ 175.30M | $ -46.50M | $ 384.70M |
Investing Cash Flow | $ -231.50M | $ -202.60M | $ -200.50M | $ -123.80M | $ -171.30M |
Financing Cash Flow | $ 446.00M | $ 1.15B | $ 107.10M | $ 75.40M | $ -116.10M |