Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.93B | $ 23.33B | $ 24.32B | $ 21.45B | $ 16.93B |
Gross Profit | $ 21.37B | $ 4.51B | $ 5.78B | $ 5.38B | $ 4.23B |
EBIT | $ 19.81B | $ 31.80M | $ 4.02B | $ 3.69B | $ 2.52B |
EBITDA | $ 20.96B | $ 1.08B | $ 5.00B | $ 4.64B | $ 3.44B |
Net Income Common Stockholders | $ 2.70B | $ 2.51B | $ 3.72B | $ 3.29B | $ 2.26B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.07B | $ 22.40B | $ 22.18B | $ 21.11B | $ 18.91B |
Total Assets | $ 79.29B | $ 86.83B | $ 82.34B | $ 74.43B | $ 68.51B |
Total Debt | $ 1.46B | $ 1.40B | $ 5.75B | $ 5.87B | $ 6.67B |
Net Debt | $ -21.62B | $ -21.00B | $ -16.44B | $ -15.23B | $ -12.25B |
Total Liabilities | $ 38.41B | $ 37.60B | $ 36.44B | $ 33.30B | $ 30.86B |
Stockholders Equity | $ 51.13B | $ 48.05B | $ 44.70B | $ 39.85B | $ 36.38B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.00B | $ 441.00M | $ 1.42B | $ 3.30B | $ 621.00M |
Operating Cash Flow | $ 3.06B | $ 2.51B | $ 3.28B | $ 5.10B | $ 2.35B |
Investing Cash Flow | $ -3.53B | $ -2.48B | $ -6.13B | $ -2.79B | $ -884.00M |
Financing Cash Flow | $ -328.00M | $ -233.00M | $ -495.00M | $ -712.00M | $ -406.00M |