Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.95B | $ 1.88B | $ 3.59B | $ 3.42B | $ 3.26B |
Gross Profit | $ 1.98B | $ 2.14B | $ 2.67B | $ 1.70B | $ 1.66B |
EBIT | $ 394.63M | $ 777.15M | $ 104.26M | $ -1.06B | $ 2.33B |
EBITDA | $ 604.88M | $ 980.65M | - | $ 344.24M | $ 2.70B |
Net Income Common Stockholders | $ 200.80M | $ 466.81M | $ 284.00M | $ -568.79M | $ 1.77B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.84B | $ 4.51B | $ 5.91B | $ 5.30B | $ 5.78B |
Total Assets | $ 42.91B | $ 43.54B | $ 45.69B | $ 47.33B | $ 48.43B |
Total Debt | $ 31.85B | $ 32.02B | $ 34.12B | $ 33.71B | $ 33.49B |
Net Debt | $ 28.00B | $ 27.52B | $ 28.21B | $ 28.41B | $ 27.71B |
Total Liabilities | $ 38.06B | $ 38.31B | $ 45.69B | $ 41.37B | $ 41.09B |
Stockholders Equity | $ 4.42B | $ 4.84B | $ 4.83B | $ 4.84B | $ 5.73B |
Cash Flow | - | ||||
Free Cash Flow | $ 323.67M | $ 569.42M | $ 216.96M | $ 180.84M | $ 376.97M |
Operating Cash Flow | $ 576.71M | $ 704.05M | $ 423.19M | $ 400.56M | $ 512.23M |
Investing Cash Flow | $ -271.19M | $ 212.18M | $ 535.54M | $ -644.04M | $ 2.46B |
Financing Cash Flow | $ -949.40M | $ -2.38B | $ -243.74M | $ -241.13M | $ -373.84M |