Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.61B | $ 3.50B | $ 4.34B | $ 4.31B | $ 4.53B |
Gross Profit | $ 4.46B | $ 4.24B | $ 2.13B | $ 2.12B | $ 2.24B |
EBIT | $ 1.94B | $ 1.61B | $ 1.71B | $ 1.74B | $ 1.38B |
EBITDA | $ 1.97B | $ 1.66B | $ 1.82B | $ 1.85B | $ 1.47B |
Net Income Common Stockholders | $ 1.37B | $ 1.16B | $ 1.26B | $ 1.41B | $ 1.08B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.83B | $ 5.64B | $ 7.42B | $ 6.80B | $ 6.48B |
Total Assets | $ 122.63B | $ 121.43B | $ 117.63B | $ 115.43B | $ 125.97B |
Total Debt | $ 15.53B | $ 14.96B | $ 8.49B | $ 8.36B | $ 8.45B |
Net Debt | $ 8.70B | $ 9.31B | $ 1.07B | $ 1.57B | $ 1.97B |
Total Liabilities | $ 82.75B | $ 82.33B | $ 78.84B | $ 77.31B | $ 87.66B |
Stockholders Equity | $ 38.21B | $ 37.71B | $ 37.74B | $ 37.16B | $ 37.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 924.00M | $ -475.00M | $ 1.84B | $ 1.62B | $ 1.53B |
Operating Cash Flow | $ 985.00M | $ -394.00M | $ 1.97B | $ 1.76B | $ 1.65B |
Investing Cash Flow | $ -281.00M | $ -222.00M | $ -416.00M | $ -214.00M | $ -302.00M |
Financing Cash Flow | $ 440.00M | $ -1.19B | $ -1.13B | $ -1.04B | $ -1.92B |