Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.19B | $ 24.07B | $ 25.94B | $ 24.68B | $ 27.28B |
Gross Profit | $ 1.88B | $ 2.08B | $ 1.76B | $ 1.81B | $ 2.10B |
EBIT | $ 1.31B | $ 1.54B | $ 1.35B | $ 1.33B | $ 1.59B |
EBITDA | $ 1.57B | $ 1.80B | $ 1.60B | $ 1.59B | $ 1.85B |
Net Income Common Stockholders | $ 927.00M | $ 1.17B | $ 1.02B | $ 1.03B | $ 1.24B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.59B | $ 9.63B | $ 1.04B | $ 1.10B | $ 906.00M |
Total Assets | $ 55.50B | $ 58.80B | $ 59.77B | $ 58.30B | $ 61.83B |
Total Debt | $ 9.82B | $ 11.55B | $ 10.29B | $ 9.74B | $ 12.54B |
Net Debt | $ 232.00M | $ 1.92B | $ 9.25B | $ 8.64B | $ 11.63B |
Total Liabilities | $ 21.51B | $ 24.18B | $ 35.16B | $ 33.98B | $ 37.14B |
Stockholders Equity | $ 24.94B | $ 24.86B | $ 24.28B | $ 24.00B | $ 24.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.68B | $ -1.00B | $ -348.00M | $ 3.68B | $ 248.00M |
Operating Cash Flow | $ 2.97B | $ -675.00M | $ 130.00M | $ 4.02B | $ 531.00M |
Investing Cash Flow | $ -740.00M | $ -1.26B | $ -452.00M | $ -301.00M | $ -305.00M |
Financing Cash Flow | $ -2.73B | $ 598.00M | $ -135.00M | $ -3.85B | $ -1.83B |