Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.53B | $ 4.99B | $ 4.65B | $ 4.52B | $ 4.40B |
Gross Profit | $ 1.87B | $ 1.71B | $ 1.69B | $ 1.57B | $ 1.47B |
EBIT | $ -133.49M | $ -24.54M | $ 44.48M | $ -29.99M | $ -195.01M |
EBITDA | $ -38.94M | $ 31.05M | $ 140.27M | $ 58.73M | $ -104.17M |
Net Income Common Stockholders | $ -122.51M | $ -16.84M | $ -113.82M | $ -14.71M | $ -208.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.87B | $ 6.09B | $ 5.63B | $ 8.37B | $ 7.86B |
Total Assets | $ 28.68B | $ 31.34B | $ 29.06B | $ 29.12B | $ 28.89B |
Total Debt | $ 5.25B | $ 5.59B | $ 6.28B | $ 5.04B | $ 5.09B |
Net Debt | $ -617.50M | $ -492.92M | $ 656.70M | $ -3.33B | $ -2.77B |
Total Liabilities | $ 7.01B | $ 13.86B | $ 25.39B | $ 12.59B | $ 11.99B |
Stockholders Equity | $ 17.75B | $ 17.45B | $ 17.22B | $ 16.50B | $ 16.86B |
Cash Flow | - | ||||
Free Cash Flow | $ 83.80M | $ 711.38M | - | $ -20.55M | $ -158.86M |
Operating Cash Flow | $ 113.32M | $ 711.38M | - | $ 15.74M | $ -114.63M |
Investing Cash Flow | $ -45.02M | $ 623.92M | - | $ 164.97M | $ 209.67M |
Financing Cash Flow | $ -711.93M | $ -9.08M | - | $ 358.79M | $ -271.64M |