Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.44B | $ 41.75B | $ 44.45B | $ 51.64B | $ 38.54B |
Gross Profit | $ -32.90B | $ 4.66B | $ 4.01B | $ 6.47B | $ 1.61B |
EBIT | $ 4.17B | $ 4.39B | $ 3.87B | $ 6.25B | $ 1.36B |
EBITDA | $ 4.83B | $ 5.02B | $ 4.50B | $ 6.85B | $ 1.97B |
Net Income Common Stockholders | $ 1.65B | $ 3.10B | $ 2.81B | $ 4.68B | $ 905.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.52B | $ 4.86B | $ 3.97B | $ 5.39B | $ 2.64B |
Total Assets | $ 60.18B | $ 60.98B | $ 59.33B | $ 64.34B | $ 60.40B |
Total Debt | $ 11.43B | $ 12.72B | $ 11.58B | $ 12.88B | $ 13.16B |
Net Debt | $ 5.91B | $ 7.86B | $ 7.61B | $ 7.49B | $ 10.52B |
Total Liabilities | $ 33.11B | $ 35.51B | $ 35.61B | $ 41.61B | $ 39.99B |
Stockholders Equity | $ 24.98B | $ 23.56B | $ 21.91B | $ 20.97B | $ 18.82B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.17B | $ 3.68B | $ 1.58B | $ 5.43B | $ 204.00M |
Operating Cash Flow | $ 3.17B | $ 4.10B | $ 2.04B | $ 5.84B | $ 588.00M |
Investing Cash Flow | $ -549.00M | $ -735.00M | $ -610.00M | $ -619.00M | $ -841.00M |
Financing Cash Flow | $ -2.00B | $ -2.58B | $ -2.63B | $ -2.41B | $ -1.23B |