Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.82B | $ 17.81B | $ 17.80B | $ 15.35B | $ 22.82B |
Gross Profit | $ 2.19B | $ 1.16B | $ 1.27B | $ 1.15B | $ 2.08B |
EBIT | $ 450.94M | $ 292.94M | $ 412.35M | $ 277.44M | $ 230.52M |
EBITDA | $ 450.94M | $ 292.94M | $ 412.35M | $ 277.44M | $ 230.52M |
Net Income Common Stockholders | $ 187.44M | $ 76.11M | $ 131.98M | $ 68.29M | $ -140.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.84B | $ 1.72B | $ 1.94B | $ 1.72B | $ 2.51B |
Total Assets | $ 71.20B | $ 68.03B | $ 65.67B | $ 64.61B | $ 64.05B |
Total Debt | $ 20.42B | $ 22.30B | $ 20.98B | $ 20.54B | $ 19.76B |
Net Debt | $ 18.58B | $ 20.58B | $ 19.04B | $ 18.82B | $ 17.25B |
Total Liabilities | $ 63.77B | $ 60.40B | $ 58.25B | $ 57.50B | $ 57.19B |
Stockholders Equity | $ 7.43B | $ 7.63B | $ 7.42B | $ 7.11B | $ 6.86B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.35B | $ -996.36M | $ 85.21M | $ -1.13B | $ 3.72B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ -2.91B | $ -552.68M | $ -267.91M | $ -224.68M | $ -2.60B |
Financing Cash Flow | $ -2.15B | $ 788.20M | $ -51.73M | $ 357.57M | $ -2.62B |