Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.74B | $ 14.25B | $ 16.69B | $ 14.11B | $ 15.54B |
Gross Profit | $ 8.50B | $ 7.51B | $ 9.63B | $ 7.43B | $ 8.29B |
EBIT | $ 2.42B | $ 1.43B | $ 3.63B | $ -4.21B | $ 2.02B |
EBITDA | $ 3.50B | $ 2.50B | $ 4.76B | $ -3.04B | $ 3.27B |
Net Income Common Stockholders | $ 1.58B | $ 935.00M | $ 2.71B | $ -3.20B | $ 1.39B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.30B | $ 17.39B | $ 8.74B | $ 9.57B | $ 7.56B |
Total Assets | $ 132.21B | $ 133.64B | $ 127.24B | $ 125.85B | $ 127.50B |
Total Debt | $ 60.30B | $ 61.68B | $ 54.01B | $ 53.83B | $ 53.38B |
Net Debt | $ 44.01B | $ 44.28B | $ 45.27B | $ 44.26B | $ 45.82B |
Total Liabilities | $ 109.94B | $ 111.96B | $ 105.22B | $ 105.70B | $ 108.03B |
Stockholders Equity | $ 22.20B | $ 21.60B | $ 21.94B | $ 20.08B | $ 19.41B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.29B | $ 3.48B | $ 3.41B | $ 1.45B | $ 810.00M |
Operating Cash Flow | $ 2.64B | $ 3.77B | $ 3.96B | $ 1.90B | $ 1.32B |
Investing Cash Flow | $ 6.00M | $ -7.96B | $ -1.32B | $ -1.70B | $ 172.00M |
Financing Cash Flow | $ -2.73B | $ 5.71B | $ -2.85B | $ 713.00M | $ -4.20B |