Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.43B | $ 2.27B | $ 2.18B | $ 1.72B | $ 1.89B |
Gross Profit | $ 590.57M | $ 535.22M | $ 542.55M | $ 327.76M | $ 453.40M |
EBIT | $ -295.64M | $ 237.73M | $ 171.35M | $ -11.64M | $ 206.14M |
EBITDA | $ 23.92M | $ 548.83M | $ 482.86M | $ 285.00M | $ 496.57M |
Net Income Common Stockholders | $ -394.00M | $ 11.38M | $ -10.85M | $ -126.53M | $ 174.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.04B | $ 3.13B | $ 2.97B | $ 2.61B | $ 4.64B |
Total Assets | $ 28.63B | $ 29.11B | $ 28.77B | $ 28.27B | $ 30.41B |
Total Debt | $ 12.90B | $ 13.15B | $ 12.68B | $ 12.35B | $ 13.79B |
Net Debt | $ 9.86B | $ 10.02B | $ 9.71B | $ 9.74B | $ 9.15B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 12.64B | $ 12.96B | $ 13.19B | $ 13.13B | $ 13.78B |
Cash Flow | - | ||||
Free Cash Flow | $ 450.10M | $ 588.34M | $ 506.90M | $ 133.66M | $ 686.13M |
Operating Cash Flow | $ 695.77M | $ 772.45M | $ 623.34M | $ 271.34M | $ 893.17M |
Investing Cash Flow | $ -648.39M | $ -191.69M | $ -174.16M | $ -119.26M | $ -621.26M |
Financing Cash Flow | $ -64.62M | $ -479.57M | $ -136.25M | $ -2.18B | $ -216.01M |