Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.22B | $ 15.12B | $ 14.81B | $ 14.58B | $ 13.54B |
Gross Profit | $ 8.24B | $ 10.95B | $ 9.79B | $ 10.41B | $ 9.49B |
EBIT | $ 929.00M | $ 3.44B | $ 4.96B | $ 1.74B | $ 5.48B |
EBITDA | $ 3.01B | $ 5.64B | $ 7.17B | $ 3.79B | $ 7.53B |
Net Income Common Stockholders | $ 239.00M | $ 2.47B | $ 3.93B | $ 913.00M | $ 4.47B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.72B | $ 9.23B | $ 11.88B | $ 9.96B | $ 7.57B |
Total Assets | $ 134.54B | $ 138.81B | $ 141.32B | $ 143.19B | $ 143.21B |
Total Debt | $ 62.09B | $ 63.27B | $ 69.61B | $ 72.93B | $ 73.47B |
Net Debt | $ 55.37B | $ 54.04B | $ 57.73B | $ 62.97B | $ 65.90B |
Total Liabilities | $ 121.24B | $ 138.81B | $ 125.30B | $ 128.50B | $ 126.90B |
Stockholders Equity | $ 13.27B | $ 17.25B | $ 15.99B | $ 14.65B | $ 16.28B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.95B | $ 5.59B | $ 7.42B | $ 4.86B | $ 4.75B |
Operating Cash Flow | $ 2.12B | $ 5.81B | $ 7.60B | $ 5.00B | $ 4.91B |
Investing Cash Flow | $ 1.37B | $ 1.67B | $ 1.29B | $ 130.00M | $ -1.59B |
Financing Cash Flow | $ -6.04B | $ -10.09B | $ -5.52B | $ -2.68B | $ -6.97B |