Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.72B | - | $ 6.69B | $ 5.18B | $ 2.89B |
Gross Profit | $ 5.65B | - | $ 5.47B | $ 4.38B | $ 1.93B |
EBIT | $ 1.33B | - | $ 1.93B | $ -773.00M | $ 1.10B |
EBITDA | $ 2.49B | - | $ 1.93B | $ 62.00M | $ 2.92B |
Net Income Common Stockholders | $ 2.03B | - | $ 781.00M | $ -1.64B | $ -521.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.27B | $ 1.60B | $ 2.51B | $ 2.86B | $ 1.48B |
Total Assets | $ 165.36B | $ 158.94B | $ 156.41B | $ 151.77B | $ 144.94B |
Total Debt | $ 70.64B | $ 64.97B | $ 64.83B | $ 63.58B | $ 59.69B |
Net Debt | $ 68.37B | $ 63.37B | $ 62.32B | $ 60.72B | $ 58.22B |
Total Liabilities | $ 112.38B | $ 109.50B | $ 109.66B | $ 107.16B | $ 100.69B |
Stockholders Equity | $ 42.90B | $ 39.23B | $ 38.63B | $ 36.44B | $ 35.89B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.68B | - | $ -3.44B | - | $ 5.02B |
Operating Cash Flow | $ 1.68B | - | $ -3.44B | - | $ 5.02B |
Investing Cash Flow | $ -2.33B | - | $ 7.25B | - | $ -9.13B |
Financing Cash Flow | $ 731.00M | - | $ -5.84B | - | $ 5.50B |