Jun 23 | Apr 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 81.80B | $ 94.84B | $ 117.15B | $ 90.15B | $ 82.96B |
Gross Profit | $ 36.41B | $ 41.98B | $ 50.33B | $ 38.09B | $ 35.88B |
EBIT | $ 25.66B | $ 28.32B | $ 36.02B | $ 25.48B | $ 23.79B |
EBITDA | $ 28.72B | $ 31.22B | $ 38.93B | $ 28.35B | $ 26.59B |
Net Income Common Stockholders | $ 19.88B | $ 24.16B | $ 30.00B | $ 20.72B | $ 19.44B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.48B | $ 55.87B | $ 51.35B | $ 48.30B | $ 48.23B |
Total Assets | $ 335.04B | $ 332.16B | $ 346.75B | $ 352.75B | $ 336.31B |
Total Debt | $ 109.28B | $ 109.61B | $ 111.11B | $ 120.07B | $ 119.69B |
Net Debt | $ 46.80B | $ 53.74B | $ 59.76B | $ 71.77B | $ 71.46B |
Total Liabilities | $ 274.76B | $ 270.00B | $ 290.02B | $ 302.08B | $ 278.20B |
Stockholders Equity | $ 60.27B | $ 62.16B | $ 56.73B | $ 50.67B | $ 58.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 24.29B | $ 25.64B | $ 30.22B | $ 20.84B | $ 20.79B |
Operating Cash Flow | $ 26.38B | $ 28.56B | $ 34.01B | $ 24.13B | $ 22.89B |
Investing Cash Flow | $ 437.00M | $ 2.32B | $ -1.45B | $ -1.22B | $ 4.23B |
Financing Cash Flow | $ -24.05B | $ -25.72B | $ -35.56B | $ -26.79B | $ -27.45B |