Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.58B | $ 1.59B | $ 2.05B | $ 2.31B | $ 1.73B |
Gross Profit | $ 1.76B | $ 2.06B | $ 724.00M | $ 1.09B | $ 754.00M |
EBIT | $ 308.00M | $ 393.00M | $ 322.00M | $ 657.00M | $ 371.00M |
EBITDA | $ 0.00 | $ 713.00M | $ 698.00M | $ 1.03B | $ 718.00M |
Net Income Common Stockholders | $ 237.00M | $ 97.00M | $ 163.00M | $ 452.00M | $ 207.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 7.00M | $ 10.00M | $ 10.00M | $ 7.00M | $ 7.00M |
Total Assets | $ 38.95B | $ 38.06B | $ 37.90B | $ 37.66B | $ 37.11B |
Total Debt | $ 16.01B | $ 15.53B | $ 15.10B | $ 14.95B | $ 14.61B |
Net Debt | $ 16.00B | $ 15.52B | $ 15.09B | $ 14.95B | $ 14.60B |
Total Liabilities | $ 28.44B | $ 28.02B | $ 27.27B | $ 27.33B | $ 27.10B |
Stockholders Equity | $ 10.70B | $ 10.61B | $ 10.51B | $ 10.20B | $ 9.88B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 373.00M | $ -257.00M | $ -172.00M | $ -286.00M |
Operating Cash Flow | - | $ 373.00M | $ 664.00M | $ 727.00M | $ 484.00M |
Investing Cash Flow | - | $ -513.00M | $ -912.00M | $ -906.00M | $ -772.00M |
Financing Cash Flow | - | $ 358.00M | $ 284.00M | $ 198.00M | $ 295.00M |