Jun 23 | Apr 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.36B | $ 5.35B | $ -5.95B | $ 5.57B | $ 6.55B |
Gross Profit | $ 2.44B | $ 2.36B | $ 2.49B | $ 2.35B | $ 3.03B |
EBIT | $ 26.00M | $ -102.00M | $ 7.08B | $ -42.00M | $ 522.00M |
EBITDA | $ 899.00M | $ 904.00M | $ 8.32B | $ 1.15B | $ 1.72B |
Net Income Common Stockholders | $ 27.00M | $ 6.57B | $ 7.21B | $ 66.00M | $ 447.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.29B | $ 5.94B | $ 5.86B | $ 5.59B | $ 5.99B |
Total Assets | $ 67.97B | $ 67.63B | $ 67.58B | $ 67.81B | $ 67.50B |
Total Debt | $ 2.86B | $ 2.85B | $ 2.86B | $ 2.89B | $ 3.20B |
Net Debt | $ -3.42B | $ -3.09B | $ -2.99B | $ -2.70B | $ -2.79B |
Total Liabilities | $ 12.52B | $ 12.59B | $ 67.61B | $ 13.27B | $ 12.33B |
Stockholders Equity | $ 55.14B | $ 54.69B | $ 54.78B | $ 54.54B | $ 55.17B |
Cash Flow | - | ||||
Free Cash Flow | $ 254.00M | $ 328.00M | $ 555.00M | $ 842.00M | $ 906.00M |
Operating Cash Flow | $ 379.00M | $ 486.00M | $ 679.00M | $ 965.00M | $ 1.04B |
Investing Cash Flow | $ -438.00M | $ -1.24B | $ 245.00M | $ -1.30B | $ -928.00M |
Financing Cash Flow | $ 75.00M | $ -259.00M | $ -197.00M | $ -1.23B | $ 114.00M |