Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.85B | $ 2.21B | $ 3.59B | $ 1.28B | $ 859.59M |
Ebit | - | $ 869.19M | $ 2.28B | $ -1.17B | $ -285.38M |
Ebitda | - | $ 836.24M | $ 2.26B | - | - |
Net Income Common Stockholders | $ 199.87M | $ 3.35B | $ 2.03B | $ -825.34M | $ -325.19M |
Balance Sheet | - | ||||
Total Assets | $ 41.41B | $ 38.24B | $ 36.51B | $ 35.94B | $ 35.03B |
Total Debt | $ 0.00 | $ 1.10B | $ 1.20B | $ 1.17B | $ 1.17B |
Net Debt | $ -14.97B | $ -11.23B | $ 69.03M | $ -9.06B | $ -10.09B |
Total Liabilities | $ 26.44B | $ 27.01B | $ 36.58B | $ 26.88B | $ 24.94B |
Stockholders Equity | $ 7.40B | $ 5.87B | $ 5.33B | $ 4.88B | $ 5.74B |
Cash Flow | - | ||||
Free Cash Flow | $ 190.97M | $ 435.71M | $ 733.20M | - | $ 100.94M |
Operating Cash Flow | $ 190.97M | $ 435.71M | $ 733.20M | - | $ 100.94M |
Investing Cash Flow | $ -2.50B | $ -684.70M | $ -1.23B | - | $ -551.63M |
Financing Cash Flow | $ 2.19B | $ 116.29M | $ 500.35M | - | $ 272.85M |