Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.58B | $ 2.63B | $ 2.82B | $ 4.88B | $ 5.53B |
Gross Profit | $ 4.49B | $ 8.74B | $ 9.36B | $ 2.62B | $ 3.12B |
EBIT | $ -1.30B | $ 684.80M | $ 671.20M | $ 662.80M | $ 1.02B |
EBITDA | $ -787.70M | $ 2.66B | $ 1.95B | $ 1.53B | $ 1.84B |
Net Income Common Stockholders | $ 336.20M | $ 521.20M | $ 3.20B | $ 384.30M | $ 683.70M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 544.40M | $ 553.20M | $ 588.10M | $ 696.90M | $ 724.40M |
Total Assets | $ 96.68B | $ 96.00B | $ 94.52B | $ 93.47B | $ 91.25B |
Total Debt | $ 43.71B | $ 44.66B | $ 43.42B | $ 40.40B | $ 38.38B |
Net Debt | $ 43.17B | $ 44.11B | $ 42.83B | $ 39.70B | $ 37.66B |
Total Liabilities | $ 71.36B | $ 71.81B | $ 70.49B | $ 69.35B | $ 66.74B |
Stockholders Equity | $ 25.25B | $ 6.14B | $ 6.01B | $ 23.89B | $ 24.28B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.34B | $ 202.40M | $ 299.30M | $ -1.38B | $ 107.90M |
Operating Cash Flow | $ 1.34B | $ 202.40M | $ 299.30M | $ 554.80M | $ 1.74B |
Investing Cash Flow | $ -1.62B | $ -214.90M | $ -733.60M | $ -1.93B | $ -1.62B |
Financing Cash Flow | $ 258.60M | $ 150.70M | $ 434.30M | $ 1.35B | $ -162.90M |