Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.85B | $ 4.51B | $ 3.91B | $ 2.47B | $ 1.53B |
Gross Profit | - | $ 57.80M | $ 2.44B | - | $ -1.03B |
EBIT | $ 755.00M | $ 937.30M | $ 353.70M | $ -20.70M | $ -395.20M |
EBITDA | $ 755.00M | $ 937.30M | $ 353.70M | $ -20.70M | $ -395.20M |
Net Income Common Stockholders | $ 628.00M | $ 556.50M | $ 370.40M | $ -209.90M | $ -427.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 17.86B | $ ― | $ 14.17B | $ 12.94B |
Total Assets | $ 48.57B | $ 51.49B | $ 51.32B | $ 48.67B | $ 44.37B |
Total Debt | $ ― | $ 15.78B | $ ― | $ 15.92B | $ 15.07B |
Net Debt | $ ― | $ -2.09B | $ ― | $ 1.75B | $ 2.13B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 19.44B | $ 23.19B | $ 22.93B | $ 22.41B | $ 21.96B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | $ 3.04B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |