Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.18B | $ 3.87B | $ 3.13B | $ 2.70B | $ 2.98B |
Gross Profit | $ 3.52B | $ 3.52B | $ 2.71B | $ 1.16B | $ 1.34B |
EBIT | $ 788.00M | $ 1.45B | $ 819.00M | $ 613.00M | $ 735.00M |
EBITDA | $ 852.00M | $ 1.52B | - | $ 684.00M | $ 800.00M |
Net Income Common Stockholders | $ 560.00M | $ 1.05B | $ 657.00M | $ 408.00M | $ 501.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.15B | $ 1.29B | $ 1.14B | $ 0.00 | $ 983.00M |
Total Assets | $ 36.05B | $ 34.25B | $ 32.70B | $ 31.22B | $ 34.72B |
Total Debt | $ 12.00B | $ 12.03B | $ 11.46B | $ 11.71B | $ 11.33B |
Net Debt | $ 10.85B | $ 10.74B | $ 10.32B | $ 11.71B | $ 10.35B |
Total Liabilities | $ 35.89B | $ 34.20B | $ 32.70B | $ 31.89B | $ 33.93B |
Stockholders Equity | $ 65.00M | $ -70.00M | $ -529.00M | $ -783.00M | $ 684.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 619.00M | $ 367.00M | $ 972.00M | $ 988.00M | $ 623.00M |
Operating Cash Flow | $ 688.00M | $ 443.00M | $ 1.04B | $ 1.05B | $ 668.00M |
Investing Cash Flow | $ -77.00M | $ 205.00M | $ -240.00M | $ -84.00M | $ 138.00M |
Financing Cash Flow | $ -443.00M | $ 404.00M | $ -1.45B | $ -302.00M | $ -537.00M |