Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.29B | $ 6.21B | - | $ 5.39B | $ 5.12B |
Gross Profit | $ 2.85B | $ 3.53B | - | $ 1.85B | $ 1.69B |
EBIT | $ 802.00M | $ 908.00M | - | $ 887.00M | $ 443.00M |
EBITDA | $ 0.00 | $ 1.99B | - | $ 1.89B | $ 1.38B |
Net Income Common Stockholders | $ 406.00M | $ 569.00M | - | $ 456.00M | $ 356.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 805.00M | $ 1.03B | $ 734.00M | $ 262.00M | $ 239.00M |
Total Assets | $ 120.70B | $ 119.58B | $ 118.55B | $ 117.01B | $ 113.54B |
Total Debt | $ 55.71B | $ 55.17B | $ 53.54B | $ 52.00B | $ 49.72B |
Net Debt | $ 54.91B | $ 54.15B | $ 52.80B | $ 51.74B | $ 49.48B |
Total Liabilities | $ 96.69B | $ 96.03B | $ 118.64B | $ 94.53B | $ 91.52B |
Stockholders Equity | $ 23.76B | $ 23.33B | $ 22.82B | $ 22.23B | $ 21.77B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.26B | - | $ -1.80B | $ -2.25B |
Operating Cash Flow | - | $ 1.26B | - | $ 1.07B | $ -22.00M |
Investing Cash Flow | - | $ -2.14B | - | $ -3.34B | $ -2.65B |
Financing Cash Flow | - | $ 1.31B | - | $ 2.36B | $ 2.71B |