Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.35B | $ 6.72B | - | $ 6.72B | $ 5.18B |
Gross Profit | $ 6.22B | $ 5.65B | - | $ 3.56B | $ 2.62B |
EBIT | $ 1.43B | $ 1.33B | - | $ 2.14B | $ 947.00M |
EBITDA | $ 0.00 | $ 2.49B | - | $ 3.50B | $ 2.17B |
Net Income Common Stockholders | $ 2.79B | $ 2.03B | - | $ 1.70B | $ 1.38B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.58B | $ 2.27B | $ 1.60B | $ 2.51B | $ 2.86B |
Total Assets | $ 168.28B | $ 165.36B | $ 113.29B | $ 156.41B | $ 151.77B |
Total Debt | $ 72.17B | $ 70.64B | $ 64.97B | $ 64.83B | $ 63.58B |
Net Debt | $ 70.60B | $ 68.37B | $ 63.37B | $ 62.32B | $ 60.72B |
Total Liabilities | $ 113.90B | $ 112.38B | $ 158.22B | $ 109.66B | $ 107.16B |
Stockholders Equity | $ 44.79B | $ 42.90B | $ 39.23B | $ 38.63B | $ 36.44B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.68B | - | $ 422.00M | $ 606.00M |
Operating Cash Flow | - | $ 1.68B | - | $ 2.47B | $ 2.83B |
Investing Cash Flow | - | $ -2.33B | - | $ -4.54B | $ -4.62B |
Financing Cash Flow | - | $ 731.00M | - | $ 1.54B | $ 3.54B |