Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.72B | $ 5.08B | $ 5.41B | $ 5.37B | $ 4.82B |
Gross Profit | $ 3.33B | $ 3.51B | $ 3.70B | $ 3.67B | $ 3.37B |
EBIT | $ 2.71B | $ 3.00B | $ 678.00M | $ 1.89B | $ 2.95B |
EBITDA | $ 2.76B | $ 3.06B | $ 732.00M | $ 1.94B | $ 3.01B |
Net Income Common Stockholders | $ 1.79B | $ 2.69B | $ 221.00M | $ 889.00M | $ 1.96B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.91B | $ 4.03B | $ 2.48B | $ 2.57B | $ 5.35B |
Total Assets | $ 36.83B | $ 36.95B | $ 33.95B | $ 36.75B | $ 40.23B |
Total Debt | $ 25.39B | $ 26.68B | $ 26.29B | $ 27.68B | $ 27.92B |
Net Debt | $ 21.47B | $ 22.65B | $ 23.81B | $ 25.11B | $ 22.57B |
Total Liabilities | $ 40.65B | $ 40.88B | $ 38.19B | $ 39.15B | $ 41.99B |
Stockholders Equity | $ -3.88B | $ -3.97B | $ -4.23B | $ -2.40B | $ -1.76B |
Cash Flow | - | ||||
Free Cash Flow | $ 61.00M | - | $ 3.01B | $ -552.00M | $ 3.03B |
Operating Cash Flow | $ 61.00M | - | $ 3.08B | $ -514.00M | $ 3.08B |
Investing Cash Flow | - | - | $ -65.00M | $ -116.00M | $ -34.00M |
Financing Cash Flow | - | - | $ -3.10B | $ -2.14B | $ -2.23B |