Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 905.00M | $ 997.00M | $ 929.00M |
Gross Profit | - | - | $ 612.00M | $ 701.00M | $ 638.00M |
EBIT | - | - | - | $ 1.46B | $ -616.00M |
EBITDA | - | - | - | $ 1.75B | $ -320.00M |
Net Income Common Stockholders | - | - | $ 480.00M | $ 1.05B | $ -976.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 627.00M | $ 451.00M | $ 566.00M | $ 571.00M | $ 558.00M |
Total Assets | $ 49.42B | $ 43.29B | $ 40.80B | $ 41.77B | $ 43.07B |
Total Debt | $ 16.57B | $ 0.00 | $ 13.61B | $ 13.98B | $ 13.77B |
Net Debt | $ 15.95B | $ -451.00M | $ 13.05B | $ 13.41B | $ 13.21B |
Total Liabilities | $ 32.29B | $ 26.46B | $ 27.08B | $ 27.94B | $ 29.19B |
Stockholders Equity | $ 5.79B | $ 5.87B | $ 4.18B | $ 3.81B | $ 3.01B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 333.00M | $ 77.00M | $ 84.00M |
Operating Cash Flow | - | - | $ 865.00M | $ 323.00M | $ 252.00M |
Investing Cash Flow | - | - | $ -709.00M | $ -260.00M | $ -191.00M |
Financing Cash Flow | - | - | $ 38.00M | $ -32.00M | $ 86.00M |