Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 948.00M | $ 875.00M | $ 835.00M | $ 838.00M | $ 951.00M |
Gross Profit | $ 889.00M | $ 408.00M | $ 710.00M | $ 588.00M | $ 822.00M |
EBIT | $ -113.00M | $ 342.00M | $ 518.00M | $ 455.00M | $ 407.00M |
EBITDA | $ 428.00M | $ 556.00M | $ 809.00M | $ 667.00M | $ 822.00M |
Net Income Common Stockholders | $ -264.00M | $ 249.00M | $ 374.00M | $ 312.00M | $ 556.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.76B | $ ― | $ 1.87B | $ 1.75B | $ 1.34B |
Total Assets | $ 32.39B | $ 22.01B | $ 29.02B | $ 23.21B | $ 27.16B |
Total Debt | $ 13.68B | $ ― | $ 14.69B | $ 14.37B | $ 15.36B |
Net Debt | $ 11.92B | $ ― | $ 12.82B | $ 12.62B | $ 14.02B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 7.47B | $ 8.01B | $ 7.81B | $ 7.93B | $ 7.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.09B | $ -106.00M | $ 287.00M | $ 1.52B | $ -252.00M |
Operating Cash Flow | $ 1.56B | $ 229.00M | $ 587.00M | $ 1.73B | $ 157.00M |
Investing Cash Flow | $ -448.00M | $ -351.00M | $ -261.00M | $ -308.00M | $ -363.00M |
Financing Cash Flow | $ -122.00M | $ -984.00M | $ -205.00M | $ -1.01B | $ -372.00M |