Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.11B | $ 7.99B | $ 7.91B | $ 6.25B | $ 7.60B |
Gross Profit | $ 1.37B | $ 1.30B | $ 1.36B | $ 1.01B | $ 1.37B |
EBIT | $ 661.00M | $ 135.00M | $ -183.00M | $ -237.00M | $ 339.00M |
EBITDA | $ 870.00M | $ 379.00M | $ 33.00M | $ 82.00M | $ 535.00M |
Net Income Common Stockholders | $ 522.00M | $ 45.00M | $ -290.00M | $ -284.00M | $ 195.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.80B | $ 1.11B | $ 1.35B | $ 1.28B | $ 1.80B |
Total Assets | $ 13.28B | $ 12.86B | $ 13.20B | $ 12.16B | $ 12.73B |
Total Debt | $ ― | $ 4.13B | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ 3.01B | $ ― | $ ― | $ ― |
Total Liabilities | $ 10.89B | $ 10.49B | $ 10.85B | $ 10.53B | $ 10.73B |
Stockholders Equity | $ 2.37B | $ 2.34B | $ 2.33B | $ 1.61B | $ 1.98B |
Cash Flow | - | ||||
Free Cash Flow | $ 8.00M | $ 257.00M | $ 500.00M | $ -518.00M | $ 429.00M |
Operating Cash Flow | $ 143.00M | $ 348.00M | $ 553.00M | $ -466.00M | $ 496.00M |
Investing Cash Flow | $ 125.00M | $ 42.00M | $ -153.00M | $ -127.00M | $ -82.00M |
Financing Cash Flow | $ -27.00M | $ -450.00M | $ -367.00M | $ 154.00M | $ -645.00M |