Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.63B | $ 3.13B | $ 4.29B | $ 6.15B | $ 4.43B |
Gross Profit | $ 1.47B | $ 5.24B | $ 999.11M | $ 1.45B | $ 1.17B |
EBIT | $ 454.98M | $ -21.18M | $ -127.99M | $ 509.81M | $ 328.81M |
EBITDA | $ 617.05M | $ 119.00M | $ 3.50M | $ 611.91M | $ 444.73M |
Net Income Common Stockholders | $ 293.68M | $ 6.20B | $ -264.35M | $ 331.49M | $ 155.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.13B | $ 7.00B | $ 5.61B | $ 4.95B | $ 5.86B |
Total Assets | $ 18.02B | $ 16.98B | $ 16.46B | $ 15.79B | $ 16.42B |
Total Debt | $ 8.41B | $ 8.40B | $ 7.70B | $ 7.57B | $ 7.55B |
Net Debt | $ 1.28B | $ 1.40B | $ 2.09B | $ 2.62B | $ 1.69B |
Total Liabilities | $ 18.80B | $ 16.26B | $ 16.77B | $ 14.79B | $ 15.82B |
Stockholders Equity | $ -187.38M | $ -460.85M | $ -367.57M | $ -74.56M | $ -410.16M |
Cash Flow | - | ||||
Free Cash Flow | $ 370.27M | $ 1.04B | $ 763.17M | $ -695.42M | $ 275.26M |
Operating Cash Flow | $ 491.00M | $ 1.16B | $ 903.71M | $ -619.08M | $ 349.14M |
Investing Cash Flow | $ -239.42M | $ -59.79M | $ -424.96M | $ -114.99M | $ -129.78M |
Financing Cash Flow | $ -152.19M | $ 225.70M | $ 31.90M | $ -37.58M | $ -62.59M |