Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.68B | $ 3.78B | $ 4.48B | $ 5.25B | $ 4.92B |
Gross Profit | $ 2.68B | $ 3.78B | $ 944.00M | $ 1.03B | $ 659.00M |
EBIT | $ 427.00M | $ 686.00M | $ 483.00M | $ 564.00M | $ 176.00M |
EBITDA | $ 0.00 | $ 1.07B | $ 858.00M | $ 948.00M | $ 553.00M |
Net Income Common Stockholders | $ 201.00M | $ 445.00M | $ 262.00M | $ 387.00M | $ 37.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 41.00M | $ 137.00M | $ 33.00M | $ 26.00M | $ 67.00M |
Total Assets | $ 42.92B | $ 42.52B | $ 42.68B | $ 41.95B | $ 41.31B |
Total Debt | $ 19.87B | $ 19.59B | $ 19.24B | $ 19.94B | $ 19.18B |
Net Debt | $ 19.83B | $ 19.45B | $ 19.21B | $ 19.92B | $ 19.11B |
Total Liabilities | $ 32.44B | $ 31.87B | $ 32.28B | $ 32.97B | $ 32.73B |
Stockholders Equity | $ 10.48B | $ 10.64B | $ 10.40B | $ 8.98B | $ 8.57B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 924.00M | $ -416.00M | $ -590.00M | $ -439.00M |
Operating Cash Flow | - | $ 924.00M | $ 565.00M | $ 276.00M | $ 328.00M |
Investing Cash Flow | - | $ -981.00M | $ -978.00M | $ -885.00M | $ -786.00M |
Financing Cash Flow | - | $ 151.00M | $ 405.00M | $ 578.00M | $ 384.00M |