Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.56B | $ 6.58B | $ 7.04B | $ 5.52B | $ 4.97B |
Gross Profit | $ 911.00M | $ 520.00M | $ 1.01B | $ 978.00M | $ 761.00M |
EBIT | $ 574.00M | $ 248.00M | $ 763.00M | $ 748.00M | $ 516.00M |
EBITDA | $ 574.00M | $ 248.00M | $ 763.00M | $ 748.00M | $ 516.00M |
Net Income Common Stockholders | $ 514.00M | $ 136.00M | $ 600.00M | $ 638.00M | $ 456.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.27B | $ 1.03B | $ 1.17B | $ 961.00M | $ 1.72B |
Total Assets | $ 14.92B | $ 15.27B | $ 15.31B | $ 13.74B | $ 12.42B |
Total Debt | $ 2.62B | $ 2.53B | $ 2.57B | $ 1.91B | $ 1.76B |
Net Debt | $ 1.34B | $ 1.51B | $ 1.40B | $ 952.00M | $ 41.00M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 8.32B | $ 7.74B | $ 7.66B | $ 7.00B | $ 6.98B |
Cash Flow | - | ||||
Free Cash Flow | $ 295.00M | $ -28.00M | $ 21.00M | $ -834.00M | $ 974.00M |
Operating Cash Flow | $ 740.00M | $ 842.00M | $ 254.00M | $ -639.00M | $ 1.20B |
Investing Cash Flow | $ -144.00M | $ -861.00M | $ -262.00M | $ -321.00M | $ -477.00M |
Financing Cash Flow | $ -339.00M | $ -100.00M | $ 314.00M | $ 88.00M | $ -560.00M |