Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.58B | $ 7.27B | $ 10.03B | $ 8.97B | $ 8.80B |
Gross Profit | $ 3.70B | $ 1.99B | $ 1.82B | $ 1.82B | $ 1.96B |
EBIT | $ 1.13B | $ 998.00M | $ 2.57B | $ 1.21B | $ 1.28B |
EBITDA | $ 1.46B | $ 1.30B | $ 2.95B | $ 1.54B | $ 1.61B |
Net Income Common Stockholders | $ -7.93B | $ -7.51B | $ 2.08B | $ 915.00M | $ 946.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.38B | $ 2.50B | $ 2.58B | $ 1.67B | $ 1.17B |
Total Assets | $ 45.61B | $ 44.24B | $ 43.76B | $ 42.73B | $ 41.91B |
Total Debt | $ 15.57B | $ 15.56B | $ 14.70B | $ 14.57B | $ 14.50B |
Net Debt | $ 12.18B | $ 13.06B | $ 12.12B | $ 12.90B | $ 13.33B |
Total Liabilities | $ 30.12B | $ 29.11B | $ 28.44B | $ 28.79B | $ 28.26B |
Stockholders Equity | $ 15.64B | $ 15.14B | $ 15.31B | $ 13.94B | $ 13.65B |
Cash Flow | - | ||||
Free Cash Flow | $ 615.00M | $ -1.01B | $ 1.62B | $ 1.04B | $ -460.00M |
Operating Cash Flow | $ 919.00M | $ -702.00M | $ 2.25B | $ 1.33B | $ -197.00M |
Investing Cash Flow | $ -303.00M | $ -309.00M | $ -578.00M | $ -195.00M | $ -219.00M |
Financing Cash Flow | $ 273.00M | $ 929.00M | $ -762.00M | $ -643.00M | $ -589.00M |