Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 25.41B | $ 26.73B |
Gross Profit | - | - | - | $ 4.08B | $ 5.13B |
EBIT | - | - | - | $ -309.00M | $ 6.37B |
EBITDA | - | - | - | $ 807.00M | $ 7.38B |
Net Income Common Stockholders | - | - | - | $ -1.41B | $ 3.88B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.14B | $ 2.44B | $ ― | $ 13.35B | $ 12.19B |
Total Assets | $ 91.74B | $ 88.05B | - | $ 91.77B | $ 86.93B |
Total Debt | $ 59.91B | $ 49.20B | $ ― | $ 52.71B | $ 47.41B |
Net Debt | $ 40.77B | $ 46.76B | $ ― | $ 39.36B | $ 35.22B |
Total Liabilities | $ 88.46B | $ 90.02B | - | $ 83.78B | $ 76.64B |
Stockholders Equity | $ 3.99B | $ 7.32B | $ ― | $ 9.47B | $ 11.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 887.00M | $ 1.01B |
Operating Cash Flow | - | - | - | $ 2.00B | $ 1.71B |
Investing Cash Flow | - | - | - | $ -1.15B | $ -712.00M |
Financing Cash Flow | - | - | - | $ -1.89B | $ 1.32B |