Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 3.79B | $ 2.89B | - | - |
Gross Profit | $ 2.21B | $ 1.82B | - | - |
EBIT | $ 635.00M | $ 576.00M | - | - |
EBITDA | $ 635.00M | $ 576.00M | - | - |
Net Income Common Stockholders | $ 198.00M | $ 345.00M | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 606.00M | $ ― | $ 1.33B | $ 414.00M |
Total Assets | $ 34.81B | - | $ 45.01B | $ 34.45B |
Total Debt | $ 10.44B | $ ― | $ 10.25B | $ 991.00M |
Net Debt | $ 9.83B | $ ― | $ 8.92B | $ 577.00M |
Total Liabilities | $ 18.36B | - | $ 18.01B | $ 7.97B |
Stockholders Equity | $ 16.33B | $ ― | $ 26.89B | $ 26.36B |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |