Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.74B | $ 3.03B | $ 4.32B | $ 4.27B | $ 3.38B |
Gross Profit | $ 4.95B | $ 466.00M | $ 532.00M | $ 535.00M | $ 210.00M |
EBIT | $ 200.00M | $ 326.00M | $ 400.00M | $ 456.00M | $ 153.00M |
EBITDA | $ 290.00M | $ 416.00M | $ 490.00M | $ 546.00M | $ 243.00M |
Net Income Common Stockholders | $ 8.06B | $ 236.00M | $ 312.00M | $ 368.00M | $ 66.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.00M | $ 1.00M | $ 93.00M | $ 8.00M | $ 1.00M |
Total Assets | $ 12.88B | $ 13.33B | $ 13.88B | $ 14.06B | $ 13.75B |
Total Debt | $ 5.00B | $ 4.96B | $ 4.91B | $ 5.22B | $ 5.43B |
Net Debt | $ 4.97B | $ 4.96B | $ 4.82B | $ 5.21B | $ 5.43B |
Total Liabilities | $ 6.74B | $ 7.30B | $ 7.50B | $ 7.91B | $ 7.88B |
Stockholders Equity | $ 6.12B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 54.00M | $ 489.00M | $ 633.00M | $ 348.00M | $ 166.00M |
Operating Cash Flow | $ 135.00M | $ 607.00M | $ 701.00M | $ 385.00M | $ 189.00M |
Investing Cash Flow | $ -72.00M | $ -118.00M | $ -212.00M | $ -53.00M | $ -8.00M |
Financing Cash Flow | $ -64.00M | $ -577.00M | $ -404.00M | $ -325.00M | $ -181.00M |