Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.29B | $ 10.40B | $ 9.44B | $ 9.28B | $ 8.79B |
Gross Profit | $ 2.02B | $ 2.22B | $ 1.99B | $ 2.07B | $ 1.76B |
EBIT | $ 593.00M | $ -20.20M | $ -169.50M | $ 392.10M | $ 297.10M |
EBITDA | $ 1.17B | $ 1.05B | $ 843.70M | $ 949.10M | $ 888.10M |
Net Income Common Stockholders | $ 282.70M | $ -210.80M | $ -250.70M | $ 245.40M | $ 133.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.44B | $ 2.40B | $ 2.04B | $ 2.46B | $ 2.00B |
Total Assets | $ 37.93B | $ 39.38B | $ 37.52B | $ 37.35B | $ 35.64B |
Total Debt | $ 7.67B | $ 8.51B | $ 7.57B | $ 6.65B | $ 6.24B |
Net Debt | $ 5.23B | $ 6.11B | $ 5.52B | $ 4.19B | $ 4.24B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 13.26B | $ 14.27B | $ 13.93B | $ 13.24B | $ 12.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.53B | $ -506.70M | $ -711.80M | $ -185.70M | $ 185.00M |
Operating Cash Flow | $ 2.34B | $ 113.10M | $ -278.80M | $ 124.30M | $ 904.30M |
Investing Cash Flow | $ -786.80M | $ -702.00M | $ -418.60M | $ -297.50M | $ -571.10M |
Financing Cash Flow | $ -696.70M | $ 917.80M | $ 248.50M | $ 183.90M | $ -388.10M |