Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.08B | $ 4.64B | $ 9.07B | $ 7.97B | $ 8.91B |
Gross Profit | $ 1.71B | $ 1.36B | $ 1.96B | $ 1.74B | $ 2.04B |
EBIT | $ 915.00M | $ 612.00M | $ 341.00M | $ 513.00M | $ 1.00B |
EBITDA | $ 1.05B | $ 749.00M | $ 632.00M | $ 793.00M | $ 1.45B |
Net Income Common Stockholders | $ 548.00M | $ 333.00M | $ 302.00M | $ 323.00M | $ 690.00M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.85B | $ 3.22B | $ 6.01B | $ 7.15B | $ 7.82B |
Total Assets | $ 35.65B | $ 36.48B | $ 49.42B | $ 47.69B | $ 49.22B |
Total Debt | $ 21.04B | $ 21.53B | $ 24.16B | $ 24.15B | $ 24.94B |
Net Debt | $ 18.19B | $ 18.31B | $ 18.16B | $ 17.00B | $ 17.12B |
Total Liabilities | $ 29.80B | $ 30.83B | $ 42.56B | $ 41.40B | $ 43.15B |
Stockholders Equity | $ 0.00 | $ 5.79B | $ 5.60B | $ 6.78B | $ 6.23B |
Cash Flow | |||||
Free Cash Flow | $ -485.00M | $ -1.06B | $ 1.41B | $ 78.00M | $ 354.00M |
Operating Cash Flow | $ -271.00M | $ -887.00M | $ 2.19B | $ 521.00M | $ 999.00M |
Investing Cash Flow | $ -21.00M | $ -979.00M | $ -3.42B | $ -821.00M | $ -575.00M |
Financing Cash Flow | $ 7.00M | $ 65.00M | $ 247.00M | $ -211.00M | $ 113.00M |