Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.62B | $ 7.26B | $ 8.13B | $ 6.92B | $ 7.78B |
Gross Profit | $ 3.14B | $ 631.00M | $ 2.34B | $ 2.46B | $ 2.67B |
EBIT | $ -109.00M | $ -1.27B | $ 69.00M | $ 554.00M | $ 749.00M |
EBITDA | $ -4.00M | $ -1.17B | $ 192.00M | $ 646.00M | $ 843.00M |
Net Income Common Stockholders | $ -299.00M | $ -1.16B | $ -177.00M | $ 231.00M | $ 419.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.71B | $ 2.11B | $ 2.88B | $ 3.38B | $ 4.04B |
Total Assets | $ 55.36B | $ 56.56B | $ 58.39B | $ 57.29B | $ 56.96B |
Total Debt | $ 17.14B | $ 17.25B | $ 17.27B | $ 17.30B | $ 17.32B |
Net Debt | $ 15.43B | $ 15.14B | $ 14.39B | $ 13.92B | $ 13.29B |
Total Liabilities | $ 33.20B | $ 34.22B | $ 58.39B | $ 34.15B | $ 33.68B |
Stockholders Equity | $ 21.65B | $ 21.85B | $ 23.04B | $ 22.65B | $ 22.78B |
Cash Flow | - | ||||
Free Cash Flow | $ -210.00M | $ -554.00M | $ -237.00M | $ -342.00M | $ 95.00M |
Operating Cash Flow | $ -141.00M | $ -483.00M | $ -107.00M | $ -265.00M | $ 194.00M |
Investing Cash Flow | $ -138.00M | $ -89.00M | $ -143.00M | $ -125.00M | $ -178.00M |
Financing Cash Flow | $ -235.00M | $ -312.00M | $ -300.00M | $ -183.00M | $ -1.23B |