Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.75B | $ 39.98B | $ 43.11B | $ 41.89B | $ 35.76B |
Gross Profit | $ 41.25B | $ 36.65B | $ 6.00B | $ 5.87B | $ 4.41B |
EBIT | $ 3.03B | $ 2.37B | $ 2.86B | $ 4.36B | $ 2.37B |
EBITDA | $ 5.96B | $ 5.18B | $ 5.63B | $ 7.13B | $ 5.22B |
Net Income Common Stockholders | $ 2.54B | $ 40.04B | $ 1.98B | $ 3.28B | $ 1.67B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.63B | $ 28.21B | $ 31.30B | $ 30.31B | $ 26.83B |
Total Assets | $ 275.83B | $ 267.00B | $ 264.04B | $ 260.53B | $ 253.52B |
Total Debt | $ 0.00 | $ 0.00 | $ 115.67B | $ 112.61B | $ 110.39B |
Net Debt | $ -32.63B | $ -28.21B | $ 84.36B | $ 82.30B | $ 83.55B |
Total Liabilities | $ 199.86B | $ 192.77B | $ 191.75B | $ 190.76B | $ 185.14B |
Stockholders Equity | $ 71.66B | $ 69.88B | $ 67.79B | $ 65.27B | $ 63.95B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.34B | $ 655.00M | $ -568.00M | $ 228.00M | $ -2.26B |
Operating Cash Flow | $ 7.59B | $ 3.09B | $ 5.62B | $ 5.19B | $ 3.12B |
Investing Cash Flow | $ -4.56B | $ -2.26B | $ -6.91B | $ -2.74B | $ -4.32B |
Financing Cash Flow | $ 2.53B | $ -1.69B | $ -316.00M | $ 1.46B | $ 1.09B |