Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.95B | $ 3.95B | - | $ 5.23B | $ 4.01B |
Gross Profit | $ 2.72B | $ 2.88B | - | $ 1.76B | $ 1.34B |
EBIT | $ 909.00M | $ 789.00M | - | $ 41.00M | $ 570.00M |
EBITDA | - | $ 2.14B | - | $ 796.00M | $ 1.17B |
Net Income Common Stockholders | $ 354.00M | $ 310.00M | - | $ -128.00M | $ 241.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 195.00M | $ 838.00M | $ 919.00M | $ 232.00M | $ 122.00M |
Total Assets | $ 79.55B | $ 78.85B | $ 78.38B | $ 76.71B | $ 75.05B |
Total Debt | $ 34.71B | $ 34.65B | $ 33.10B | $ 31.86B | $ 31.05B |
Net Debt | $ 34.52B | $ 33.81B | $ 32.18B | $ 31.63B | $ 30.93B |
Total Liabilities | $ 61.86B | $ 61.30B | $ 86.48B | $ 59.42B | $ 57.37B |
Stockholders Equity | $ 15.79B | $ 15.65B | $ 24.06B | $ 15.39B | $ 15.77B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -20.00M | - | $ -577.00M | $ -1.05B |
Operating Cash Flow | - | $ -20.00M | - | $ 920.00M | $ 446.00M |
Investing Cash Flow | - | $ -1.30B | - | $ -1.48B | $ -1.47B |
Financing Cash Flow | - | $ 1.25B | - | $ 638.00M | $ 914.00M |