Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.45B | $ 7.75B | $ 7.57B | $ 7.05B | $ 8.11B |
Gross Profit | - | - | - | - | - |
EBIT | $ 1.34B | $ 1.18B | $ 729.00M | $ 545.00M | $ 959.00M |
EBITDA | $ 1.68B | $ 1.50B | $ 1.06B | $ 852.00M | $ 1.26B |
Net Income Common Stockholders | $ 981.00M | $ 882.00M | $ 531.00M | $ 380.00M | $ 689.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.93B | $ 2.23B | $ 3.54B | $ 7.36B | $ 8.12B |
Total Assets | $ 43.23B | $ 39.85B | $ 37.78B | $ 39.44B | $ 39.31B |
Total Debt | $ 4.40B | $ 4.41B | $ 4.47B | $ 4.31B | $ 4.33B |
Net Debt | $ 466.00M | $ 2.19B | $ 932.00M | $ -3.05B | $ -3.79B |
Total Liabilities | $ 29.48B | $ 27.44B | $ 25.95B | $ 25.63B | $ 25.69B |
Stockholders Equity | $ 13.54B | $ 12.21B | $ 11.66B | $ 13.64B | $ 13.47B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.06B | $ -430.00M | $ -1.13B | $ -472.00M | $ 2.38B |
Operating Cash Flow | $ 2.44B | $ -156.00M | $ -923.00M | $ -255.00M | $ 2.69B |
Investing Cash Flow | $ -227.00M | $ -810.00M | $ -102.00M | $ -204.00M | $ -475.00M |
Financing Cash Flow | $ -391.00M | $ -445.00M | $ -2.94B | $ -230.00M | $ -619.00M |