Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.15B | $ -349.00M | $ 382.00M | $ 364.00M | $ 343.00M |
Gross Profit | $ 835.00M | $ -215.00M | $ 287.00M | $ 242.00M | $ 253.00M |
EBIT | $ 1.53B | $ -957.00M | $ 743.00M | $ 611.00M | $ 1.19B |
EBITDA | $ 1.53B | $ -957.00M | $ 743.00M | $ 611.00M | $ 1.19B |
Net Income Common Stockholders | $ 929.00M | $ -742.00M | $ 524.00M | $ 418.00M | $ 864.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 213.00M | $ 143.00M | $ 155.00M | $ 594.00M | $ 272.00M |
Total Assets | $ 21.85B | $ 21.67B | $ 21.16B | $ 19.92B | $ 18.72B |
Total Debt | $ 12.35B | $ 12.11B | $ 11.92B | $ 11.15B | $ 10.47B |
Net Debt | $ 12.14B | $ 11.96B | $ 11.77B | $ 10.55B | $ 10.20B |
Total Liabilities | $ 14.19B | $ 14.06B | $ 13.78B | $ 12.74B | $ 11.97B |
Stockholders Equity | $ 7.62B | $ 7.58B | $ 7.35B | $ 7.13B | $ 6.70B |
Cash Flow | - | ||||
Free Cash Flow | $ 561.00M | $ 88.00M | $ 88.00M | $ -14.00M | $ 146.00M |
Operating Cash Flow | $ 468.00M | $ -22.00M | $ 184.00M | $ 93.00M | $ 146.00M |
Investing Cash Flow | $ -1.92B | $ 1.27B | $ -1.26B | $ -429.00M | $ -1.92B |
Financing Cash Flow | $ 1.40B | $ -1.15B | $ 643.00M | $ 660.00M | $ 1.52B |