Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.51B | $ 2.51B | $ 2.38B | $ 2.42B | $ 2.48B |
Gross Profit | $ 1.81B | $ 1.83B | $ 1.73B | $ 1.76B | $ 1.79B |
EBIT | $ 730.00M | $ 954.00M | $ -25.00M | $ -696.00M | $ -1.60B |
EBITDA | $ 837.00M | $ 1.06B | $ 79.00M | $ -583.00M | $ -1.48B |
Net Income Common Stockholders | $ 569.00M | $ 672.00M | $ -69.00M | $ -531.00M | $ -1.34B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.87B | $ 7.47B | $ 3.50B | $ 3.20B | $ 5.55B |
Total Assets | $ 20.00B | $ 20.85B | $ 19.10B | $ 19.65B | $ 22.98B |
Total Debt | $ 8.12B | $ 9.42B | $ 8.30B | $ 8.32B | $ 8.96B |
Net Debt | $ 1.25B | $ 1.95B | $ 4.80B | $ 5.12B | $ 3.41B |
Total Liabilities | $ 14.62B | $ 15.70B | $ 14.24B | $ 14.41B | $ 15.93B |
Stockholders Equity | $ 5.39B | $ 5.15B | $ 4.85B | $ 5.24B | $ 7.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 709.00M | $ 531.00M | $ 627.00M | $ 117.00M | $ 530.00M |
Operating Cash Flow | $ 841.00M | $ 684.00M | $ 729.00M | $ 228.00M | $ 613.00M |
Investing Cash Flow | $ 701.00M | $ -1.29B | $ -9.00M | $ 1.99B | $ 1.77B |
Financing Cash Flow | $ -1.39B | $ 744.00M | $ -354.00M | $ -2.23B | $ -1.95B |