Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.65B | $ 3.81B | $ 3.70B | $ 3.50B | $ 3.61B |
Gross Profit | $ 960.00M | $ 1.02B | $ 973.00M | $ 925.00M | $ 974.00M |
EBIT | $ 93.00M | $ -47.00M | $ 159.00M | $ 100.00M | $ 185.00M |
EBITDA | $ 695.00M | $ 53.00M | $ 386.00M | $ 314.00M | $ 737.00M |
Net Income Common Stockholders | $ 2.00M | $ -96.00M | $ 68.00M | $ 27.00M | $ 100.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 721.00M | $ 1.23B | $ 1.19B | $ 1.40B | $ 1.30B |
Total Assets | $ 14.55B | $ 14.93B | $ 14.43B | $ 14.83B | $ 14.28B |
Total Debt | $ 7.17B | $ 7.26B | $ 7.16B | $ 7.12B | $ 7.12B |
Net Debt | $ 6.45B | $ 6.04B | $ 5.97B | $ 5.72B | $ 5.82B |
Total Liabilities | $ 11.33B | $ 11.79B | $ 11.21B | $ 11.70B | $ 11.09B |
Stockholders Equity | $ 3.13B | $ 3.14B | $ 3.22B | $ 3.14B | $ 3.19B |
Cash Flow | - | ||||
Free Cash Flow | $ -11.00M | $ 297.00M | $ 73.00M | $ 280.00M | $ -203.00M |
Operating Cash Flow | $ 146.00M | $ 476.00M | $ 235.00M | $ 462.00M | $ 42.00M |
Investing Cash Flow | $ 289.00M | $ -47.00M | $ -262.00M | $ -56.00M | $ -151.00M |
Financing Cash Flow | $ -465.00M | $ -163.00M | $ -262.00M | $ -158.00M | $ -453.00M |