Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.25B | $ 3.18B | $ 6.49B | $ 7.60B | $ 8.64B |
Gross Profit | $ 5.46B | $ -1.85B | $ 5.10B | $ 6.19B | $ 7.26B |
EBIT | $ 2.02B | $ 2.64B | $ 2.90B | $ 3.70B | $ 2.93B |
EBITDA | $ 2.89B | $ 3.44B | $ 3.78B | $ 4.61B | $ 3.84B |
Net Income Common Stockholders | $ 1.55B | $ 2.02B | $ 2.28B | $ 2.85B | $ 2.24B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.76B | $ 5.02B | $ 5.97B | $ 5.27B | $ 3.07B |
Total Assets | $ 41.49B | $ 41.02B | $ 41.37B | $ 40.49B | $ 38.14B |
Total Debt | $ 4.15B | $ 4.17B | $ 5.96B | $ 5.32B | $ 5.31B |
Net Debt | $ -615.00M | $ -844.00M | $ -14.00M | $ 47.00M | $ 2.23B |
Total Liabilities | $ 15.23B | $ 15.58B | $ 16.59B | $ 16.64B | $ 15.83B |
Stockholders Equity | $ 26.26B | $ 25.45B | $ 24.78B | $ 23.85B | $ 22.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 785.00M | $ 1.72B | $ 2.08B | $ 3.57B | $ 624.00M |
Operating Cash Flow | $ 2.28B | $ 3.25B | $ 3.44B | $ 4.77B | $ 2.05B |
Investing Cash Flow | $ -1.74B | $ -1.57B | $ -1.40B | $ -1.22B | $ -1.49B |
Financing Cash Flow | $ -789.00M | $ -2.64B | $ -1.35B | $ -1.36B | $ -1.50B |