Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.18B | $ 2.89B | $ 5.05B | $ 4.37B | $ 3.93B |
Gross Profit | $ 2.62B | $ 565.00M | $ 2.72B | $ 2.08B | $ 1.96B |
EBIT | $ 947.00M | $ -761.00M | $ 1.82B | $ 612.00M | $ 689.00M |
EBITDA | $ 2.17B | $ 199.00M | $ 2.87B | $ 1.91B | $ 1.73B |
Net Income Common Stockholders | $ 1.38B | $ -451.00M | $ 1.20B | $ 447.00M | $ 256.00M |
Balance Sheet | |||||
Cash Cash Equivalents And Short Term Investments | $ 639.00M | $ 692.00M | $ 884.00M | $ 1.10B | $ 1.46B |
Total Assets | $ 151.77B | $ 144.94B | $ 140.91B | $ 139.16B | $ 135.01B |
Total Debt | $ 57.25B | $ 61.17B | $ 59.68B | $ 55.34B | $ 53.32B |
Net Debt | $ 56.61B | $ 60.48B | $ 58.80B | $ 54.24B | $ 51.86B |
Total Liabilities | $ 107.16B | $ 100.69B | $ 95.24B | $ 94.52B | $ 89.90B |
Stockholders Equity | $ 36.44B | $ 35.89B | $ 37.20B | $ 36.65B | $ 36.93B |
Cash Flow | |||||
Free Cash Flow | $ 606.00M | $ -338.00M | $ -1.31B | $ 977.00M | $ 338.00M |
Operating Cash Flow | $ 2.83B | $ 1.96B | $ 1.32B | $ 2.74B | $ 2.20B |
Investing Cash Flow | $ -4.62B | $ -4.69B | $ -1.75B | $ -3.68B | $ -3.74B |
Financing Cash Flow | $ 3.54B | $ 4.15B | $ 741.00M | $ 517.00M | $ 806.00M |