Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.00B | $ 28.64B | $ 32.16B | $ 27.71B | $ 28.82B |
Gross Profit | $ 32.00B | $ 22.54B | $ 23.83B | $ 22.00B | $ 23.63B |
EBIT | $ 15.35B | $ 7.26B | $ 6.40B | $ 5.66B | $ 8.36B |
EBITDA | $ 17.97B | $ 9.78B | $ 8.78B | $ 7.84B | $ 10.34B |
Net Income Common Stockholders | $ 7.79B | $ 5.71B | $ 4.65B | $ 4.39B | $ 6.69B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 53.45B | $ 37.44B | $ 40.74B | $ 41.78B | $ 40.49B |
Total Assets | $ 206.69B | $ 184.49B | $ 185.73B | $ 178.89B | $ 169.78B |
Total Debt | $ 36.22B | $ 27.57B | $ 26.59B | $ 25.90B | $ 16.07B |
Net Debt | $ -17.23B | $ -9.86B | $ -14.15B | $ -15.88B | $ -24.42B |
Total Liabilities | $ 72.66B | $ 59.70B | $ 60.01B | $ 54.80B | $ 44.01B |
Stockholders Equity | $ 134.03B | $ 124.80B | $ 125.71B | $ 124.09B | $ 125.77B |
Cash Flow | - | ||||
Free Cash Flow | $ 11.18B | $ 7.17B | $ 50.21B | $ 317.00M | $ 4.62B |
Operating Cash Flow | $ 17.31B | $ 14.00B | $ 50.21B | $ 9.69B | $ 12.20B |
Investing Cash Flow | $ -5.20B | $ -6.74B | $ -28.97B | $ -9.70B | $ -6.96B |
Financing Cash Flow | $ 5.29B | $ -10.52B | $ -22.14B | $ 2.15B | $ -6.56B |