Dec 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.55B | $ 22.33B | $ 19.59B | $ 23.51B | $ 20.15B |
Gross Profit | $ 9.63B | $ 9.36B | $ 7.20B | $ 7.13B | $ 6.59B |
EBIT | $ 3.40B | $ 369.00M | $ 2.62B | $ 2.12B | $ 810.00M |
EBITDA | $ 4.64B | - | $ 3.93B | $ 3.42B | $ 2.13B |
Net Income Common Stockholders | $ 1.91B | $ -460.00M | $ 1.27B | $ 1.28B | $ 162.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.19B | $ 11.46B | $ 10.40B | $ 8.47B | $ 11.62B |
Total Assets | $ 197.77B | $ 203.78B | $ 204.86B | $ 128.44B | $ 203.63B |
Total Debt | $ 47.69B | $ 47.19B | $ 48.52B | $ 48.38B | $ 51.61B |
Net Debt | $ 40.50B | $ 35.73B | $ 38.12B | $ 39.91B | $ 39.99B |
Total Liabilities | $ 92.27B | $ 204.00B | $ 94.49B | $ 93.25B | $ 95.25B |
Stockholders Equity | $ 100.72B | $ 97.61B | $ 97.86B | $ 101.58B | $ 95.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 886.00M | $ 1.64B | $ 1.99B | $ -2.15B | $ 1.38B |
Operating Cash Flow | $ 2.19B | $ 2.80B | $ 3.24B | $ -974.00M | $ 2.52B |
Investing Cash Flow | $ -1.25B | $ -718.00M | $ -1.25B | $ -1.29B | $ -1.14B |
Financing Cash Flow | $ -8.01B | $ -1.00B | $ -83.00M | $ -1.04B | $ -2.48B |