Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 48.90B | $ 50.79B | $ 56.47B | $ 63.51B | $ 65.37B |
Gross Profit | $ 48.90B | $ 21.39B | $ 21.80B | $ 21.22B | $ 21.67B |
EBIT | $ 7.92B | $ 9.62B | $ 9.93B | $ 14.94B | $ 16.13B |
EBITDA | $ 11.44B | $ 13.14B | $ 14.70B | $ 19.16B | $ 19.93B |
Net Income Common Stockholders | $ 6.01B | $ 6.59B | $ 6.40B | $ 11.23B | $ 11.62B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 9.61B | $ 15.80B | $ 17.90B | $ 15.43B | $ 12.37B |
Total Assets | $ 251.78B | $ 255.89B | $ 257.71B | $ 259.74B | $ 257.94B |
Total Debt | $ 21.51B | $ 23.21B | $ 23.34B | $ 23.64B | $ 26.23B |
Net Debt | $ 11.90B | $ 7.41B | $ 5.44B | $ 8.21B | $ 13.87B |
Total Liabilities | $ 92.48B | $ 95.45B | $ 257.71B | $ 100.11B | $ 103.37B |
Stockholders Equity | $ 158.32B | $ 159.45B | $ 159.28B | $ 158.68B | $ 153.55B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.65B | $ 4.39B | $ 8.81B | $ 12.27B | $ 10.60B |
Operating Cash Flow | $ 6.30B | $ 7.21B | $ 12.50B | $ 15.27B | $ 13.78B |
Investing Cash Flow | $ -3.94B | $ -2.81B | $ -3.71B | $ -2.77B | $ -4.96B |
Financing Cash Flow | $ -8.75B | $ -6.57B | $ -6.45B | $ -9.03B | $ -8.14B |