Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.43B | $ 4.46B | - | $ 4.84B | $ 4.24B |
Gross Profit | $ 10.82B | $ 12.33B | - | $ 2.21B | $ 1.86B |
EBIT | $ 747.00M | $ 724.00M | - | $ 1.13B | $ 869.00M |
EBITDA | $ 0.00 | $ 2.66B | - | $ 1.96B | $ 1.70B |
Net Income Common Stockholders | $ 343.00M | $ 669.00M | - | $ 676.00M | $ 465.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 834.00M | $ 903.00M | $ 973.00M | $ 446.00M | $ 816.00M |
Total Assets | $ 98.08B | $ 96.92B | $ 10.06B | $ 93.45B | $ 92.30B |
Total Debt | $ 42.62B | $ 41.39B | $ 39.66B | $ 38.66B | $ 38.69B |
Net Debt | $ 41.79B | $ 40.49B | $ 38.69B | $ 38.22B | $ 37.87B |
Total Liabilities | $ 73.00B | $ 71.86B | $ 120.71B | $ 68.87B | $ 68.64B |
Stockholders Equity | $ 11.68B | $ 11.68B | $ 49.07B | $ 24.58B | $ 23.66B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 309.00M | - | $ -771.00M | $ -127.00M |
Operating Cash Flow | - | $ 309.00M | - | $ 901.00M | $ 1.46B |
Investing Cash Flow | - | $ -616.00M | - | $ -1.64B | $ -1.53B |
Financing Cash Flow | - | $ 795.00M | - | $ 176.00M | $ -1.09B |