Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.39B | $ 820.00M | - | $ 1.19B | $ 1.38B |
Gross Profit | $ 1.07B | $ -394.00M | - | $ 679.00M | $ 869.00M |
EBIT | $ 273.00M | $ 338.00M | - | $ 162.00M | $ 336.00M |
EBITDA | $ 444.00M | $ 509.00M | - | $ 326.00M | $ 498.00M |
Net Income Common Stockholders | $ -646.00M | $ 287.00M | - | $ 114.00M | $ 256.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 802.00M | $ 563.00M | $ 667.00M | $ 883.00M | $ 520.00M |
Total Assets | $ 12.15B | $ 12.22B | $ 12.07B | $ 12.17B | $ 12.04B |
Total Debt | $ 4.78B | $ 4.78B | $ 4.78B | $ 4.78B | $ 4.78B |
Net Debt | $ 3.98B | $ 4.21B | $ 4.12B | $ 3.90B | $ 4.26B |
Total Liabilities | $ 5.22B | $ 5.20B | $ 12.54B | $ 5.18B | $ 5.10B |
Stockholders Equity | $ 7.18B | $ 6.86B | $ 6.99B | $ 6.81B | $ 6.78B |
Cash Flow | - | ||||
Free Cash Flow | $ 334.00M | $ 197.00M | - | $ 231.00M | $ 329.00M |
Operating Cash Flow | $ 512.00M | $ 308.00M | - | $ 348.00M | $ 447.00M |
Investing Cash Flow | $ -170.00M | $ -105.00M | - | $ -112.00M | $ 32.00M |
Financing Cash Flow | $ -88.00M | $ -308.00M | - | $ -44.00M | $ -22.00M |