Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.91B | $ 3.96B | $ 4.04B | $ 4.10B | $ 4.21B |
Gross Profit | $ 1.12B | $ 1.16B | $ 3.60B | $ 1.26B | $ 1.47B |
EBIT | $ 293.74M | $ 329.23M | $ -3.41B | $ 492.60M | $ 716.08M |
EBITDA | $ 559.75M | $ 574.93M | $ -3.21B | $ 667.34M | $ 884.30M |
Net Income Common Stockholders | $ 200.32M | $ 222.71M | $ 935.52M | $ 412.23M | $ 522.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.78B | $ 2.54B | $ 2.62B | $ 920.57M | $ 2.75B |
Total Assets | $ 53.69B | $ 53.56B | $ 52.61B | $ 49.00B | $ 49.86B |
Total Debt | $ 24.31B | $ 24.33B | $ 24.04B | $ 21.95B | $ 23.35B |
Net Debt | $ 22.52B | $ 21.78B | $ 21.42B | $ 21.03B | $ 20.60B |
Total Liabilities | $ 34.77B | $ 34.89B | $ 34.20B | $ 31.57B | $ 32.88B |
Stockholders Equity | $ 18.41B | $ 18.18B | $ 17.94B | $ 16.99B | $ 16.55B |
Cash Flow | - | ||||
Free Cash Flow | $ -256.71M | $ 30.16M | $ 54.44M | $ -118.09M | $ -137.00M |
Operating Cash Flow | $ 612.44M | $ 737.37M | $ 950.60M | $ 675.21M | $ 760.95M |
Investing Cash Flow | $ -1.69B | $ -360.98M | $ -1.86B | $ -804.34M | $ -483.02M |
Financing Cash Flow | $ -127.46M | $ 85.38M | $ 1.87B | $ -1.72B | $ -344.48M |