Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 995.96M | $ 747.04M | $ 829.00M | $ 678.40M | $ 741.91M |
Gross Profit | - | - | - | - | - |
EBIT | $ 82.05M | $ 42.95M | $ 71.00M | $ -263.38M | $ 105.68M |
EBITDA | $ 690.12M | $ 610.88M | $ 635.00M | $ 279.19M | $ 573.09M |
Net Income Common Stockholders | $ -84.67M | $ -77.33M | $ -93.00M | $ -206.37M | $ -78.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.26B | $ 2.47B | $ 2.19B | $ 3.93B | $ 9.56B |
Total Assets | $ 40.48B | $ 40.86B | $ 39.99B | $ 41.80B | $ 39.91B |
Total Debt | $ 19.28B | $ 19.32B | $ 18.35B | $ 18.47B | $ 18.17B |
Net Debt | $ 17.02B | $ 16.85B | $ 16.16B | $ 14.54B | $ 8.61B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 13.08B | $ 13.25B | $ 12.69B | $ 14.21B | $ 14.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |