Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.31B | $ 4.01B | $ 2.60B | $ 1.18B | $ 1.47B |
Gross Profit | $ 311.50M | $ 1.47B | $ 413.30M | $ -43.40M | $ -2.70M |
EBIT | $ 218.70M | $ 1.24B | $ 223.10M | $ -174.40M | $ -108.80M |
EBITDA | $ 431.40M | $ 1.46B | $ 449.50M | $ 15.20M | $ 84.80M |
Net Income Common Stockholders | $ 202.10M | $ 1.08B | $ 187.50M | $ -97.40M | $ -95.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.05B | $ 4.57B | $ 4.62B | $ 3.60B | $ 2.96B |
Total Assets | $ 15.76B | $ 16.60B | $ 16.97B | $ 15.15B | $ 13.14B |
Total Debt | $ 5.03B | $ 5.14B | $ 5.05B | $ 5.08B | $ 5.12B |
Net Debt | $ 980.60M | $ 568.60M | $ 425.50M | $ 1.47B | $ 2.16B |
Total Liabilities | $ 9.47B | $ 9.93B | $ 10.76B | $ 9.60B | $ 8.21B |
Stockholders Equity | $ 6.29B | $ 6.67B | $ 6.21B | $ 5.55B | $ 4.93B |
Cash Flow | - | ||||
Free Cash Flow | $ -408.60M | $ -137.30M | $ 994.40M | $ 635.70M | $ -604.90M |
Operating Cash Flow | $ -37.70M | $ 346.10M | $ 1.41B | $ 1.03B | $ -132.90M |
Investing Cash Flow | $ 704.80M | $ -169.20M | $ -2.51B | $ -1.29B | $ -330.90M |
Financing Cash Flow | $ -60.30M | $ -39.40M | $ -48.40M | $ -48.90M | $ -712.10M |