Dec 23 | Dec 22 | Sep 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 3.96B | - | $ 3.77B |
Gross Profit | - | - | $ 1.21B | - | $ 1.22B |
EBIT | - | - | $ 368.56M | - | $ -124.83M |
EBITDA | - | - | $ 417.07M | - | $ -77.01M |
Net Income Common Stockholders | - | - | $ 494.09M | - | $ -376.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 624.00M | $ 1.14B | $ 396.81M | $ 1.15B | $ 869.25M |
Total Assets | $ 28.43B | $ 25.95B | $ 26.60B | $ 26.65B | $ 26.78B |
Total Debt | $ 6.23B | $ 6.97B | $ 0.00 | $ 9.16B | $ 0.00 |
Net Debt | $ 5.60B | $ 5.84B | $ -396.81M | $ 8.01B | $ -869.25M |
Total Liabilities | $ 16.32B | $ 15.54B | $ 15.69B | $ 16.38B | $ 16.79B |
Stockholders Equity | $ 11.76B | $ 10.50B | $ 10.50B | $ 9.83B | $ 9.54B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |