Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.05B | $ 1.02B | $ 801.90M | $ -764.97M | $ 2.98B |
Gross Profit | $ 11.05B | $ 1.02B | $ 801.90M | $ 782.10M | $ 2.59B |
EBIT | $ 1.32B | $ 374.78M | $ 413.96M | $ 476.96M | $ -1.29B |
EBITDA | $ 1.55B | $ 401.95M | $ 440.94M | $ 504.34M | $ -1.13B |
Net Income Common Stockholders | $ 2.73B | $ 103.67M | $ 208.22M | $ -1.14B | $ -876.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.22B | $ 2.32B | $ 2.25B | $ 116.97B |
Total Assets | $ 313.49B | $ 10.58B | $ 13.37B | $ 13.79B | $ 250.34B |
Total Debt | $ 8.09B | $ 3.51B | $ 3.52B | $ 3.48B | $ 7.84B |
Net Debt | $ 8.09B | $ 2.29B | $ 1.21B | $ 1.23B | $ -109.13B |
Total Liabilities | $ 288.24B | $ 5.66B | $ 8.77B | $ 9.30B | $ 247.45B |
Stockholders Equity | $ 14.04B | $ 1.68B | $ 1.78B | $ 1.85B | $ -1.34B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.06B | $ 428.60M | $ 1.06B | $ -2.33B | $ 2.34B |
Operating Cash Flow | $ 2.06B | $ 465.83M | $ 1.06B | $ -2.33B | $ 2.34B |
Investing Cash Flow | $ -14.69B | $ 45.09M | $ 181.17M | $ 728.54M | $ -11.35B |
Financing Cash Flow | $ 15.88B | $ -519.66M | $ -1.16B | $ 2.06B | $ 7.73B |