Mar 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.04B | $ 4.43B | $ 4.46B | - | $ 4.84B |
Gross Profit | $ 2.36B | $ 10.82B | $ 12.33B | - | $ 2.21B |
EBIT | $ 1.19B | $ 747.00M | $ 724.00M | - | $ 1.13B |
EBITDA | $ 2.07B | $ 0.00 | $ 2.66B | - | $ 1.96B |
Net Income Common Stockholders | $ 658.00M | $ 343.00M | $ 669.00M | - | $ 676.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 720.00M | $ 834.00M | $ 903.00M | $ 973.00M | $ 446.00M |
Total Assets | $ 103.21B | $ 98.08B | $ 96.92B | $ 10.06B | $ 93.45B |
Total Debt | $ 45.37B | $ 42.62B | $ 41.39B | $ 39.66B | $ 38.66B |
Net Debt | $ 44.65B | $ 41.79B | $ 40.49B | $ 38.69B | $ 38.22B |
Total Liabilities | $ 77.15B | $ 73.00B | $ 71.86B | $ 120.71B | $ 68.87B |
Stockholders Equity | $ 26.06B | $ 11.68B | $ 11.68B | $ 49.07B | $ 24.58B |
Cash Flow | - | ||||
Free Cash Flow | $ 992.00M | - | $ 309.00M | - | $ -771.00M |
Operating Cash Flow | $ 992.00M | - | $ 309.00M | - | $ 901.00M |
Investing Cash Flow | $ -1.77B | - | $ -616.00M | - | $ -1.64B |
Financing Cash Flow | $ 982.00M | - | $ 795.00M | - | $ 176.00M |