Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.98B | $ 4.14B | $ 4.27B | $ 3.68B | $ 3.44B |
Gross Profit | $ 1.53B | $ 1.39B | $ 1.32B | $ 1.21B | $ 1.11B |
EBIT | $ 132.00M | $ 639.00M | $ 504.00M | $ 197.00M | $ 111.00M |
EBITDA | $ 260.00M | $ 735.00M | $ 596.00M | $ 284.00M | $ 198.00M |
Net Income Common Stockholders | $ 73.00M | $ 172.00M | $ 133.00M | $ 126.00M | $ 53.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.57B | $ 675.00M | $ 663.00M | $ 1.26B | $ 1.96B |
Total Assets | $ 12.76B | $ 12.84B | $ 12.53B | $ 12.78B | $ 12.02B |
Total Debt | $ 3.07B | $ 3.14B | $ 3.02B | $ 3.67B | $ 3.73B |
Net Debt | $ 1.50B | $ 2.46B | $ 2.36B | $ 2.40B | $ 1.77B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.58B | $ 3.79B | $ 3.37B | $ 3.21B | $ 2.92B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.10B | $ -89.00M | $ 189.00M | $ -618.00M | $ 957.00M |
Operating Cash Flow | $ 1.35B | $ -7.00M | $ 259.00M | $ -568.00M | $ 1.07B |
Investing Cash Flow | $ -306.00M | $ -88.00M | $ -67.00M | $ -37.00M | $ -148.00M |
Financing Cash Flow | $ -174.00M | $ 96.00M | $ -806.00M | $ -77.00M | $ -11.00M |