Jun 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.11B | $ 6.04B | $ 4.88B | $ 3.83B | $ 2.78B |
Gross Profit | $ 3.19B | $ 2.91B | $ 2.11B | $ 1.31B | $ 898.00M |
EBIT | $ 1.40B | $ -1.08B | $ 763.00M | $ -30.00M | $ -378.00M |
EBITDA | $ 2.03B | $ 0.00 | $ 1.34B | $ -16.00M | $ -68.00M |
Net Income Common Stockholders | $ 1.05B | $ 714.00M | $ 595.00M | $ -44.00M | $ -331.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.96B | $ 2.62B | $ 1.73B | $ 3.31B | $ 2.32B |
Total Assets | $ 41.46B | $ 44.19B | $ 45.50B | $ 42.62B | $ 40.65B |
Total Debt | $ 4.72B | $ 5.58B | $ 5.46B | $ 2.10B | $ 2.85B |
Net Debt | $ 2.77B | $ 2.96B | $ 3.73B | $ -1.22B | $ 535.00M |
Total Liabilities | $ 15.96B | $ 18.00B | $ 20.09B | $ 17.87B | $ 15.57B |
Stockholders Equity | $ 25.35B | $ 26.22B | $ 25.60B | $ 25.30B | $ 24.84B |
Cash Flow | - | ||||
Free Cash Flow | $ -143.00M | - | $ -3.61B | $ 2.49B | $ -655.00M |
Operating Cash Flow | $ 85.00M | - | $ -3.31B | $ 2.78B | $ -513.00M |
Investing Cash Flow | $ -35.00M | - | $ -1.51B | $ -314.00M | $ -4.00M |
Financing Cash Flow | $ 118.00M | - | $ 3.27B | $ -1.33B | $ 545.00M |