Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.44B | $ 8.05B | $ 209.70M | $ 7.06B | $ 7.16B |
Gross Profit | $ -6.40B | $ -6.51B | $ -6.50B | $ 1.30B | $ 1.28B |
EBIT | $ 1.57B | $ 870.00M | $ -6.59B | $ 923.30M | $ 894.30M |
EBITDA | $ 1.79B | $ 648.90M | - | $ 1.13B | $ 1.09B |
Net Income Common Stockholders | $ 1.22B | $ -7.32B | $ -6.81B | $ 769.40M | $ 720.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.87B | $ 4.79B |
Total Assets | $ 36.87B | $ 34.83B | $ 3.47B | $ 30.62B | $ 30.59B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.38B | $ 10.56B |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.51B | $ 5.77B |
Total Liabilities | - | - | $ 13.17B | $ 17.73B | $ 18.07B |
Stockholders Equity | $ 15.08B | $ 13.88B | $ 13.17B | $ 12.89B | $ 12.52B |
Cash Flow | - | ||||
Free Cash Flow | $ 849.40M | $ 564.40M | $ 1.12B | $ 338.20M | $ 267.50M |
Operating Cash Flow | $ 975.50M | $ 684.80M | $ 1.25B | $ 680.70M | $ 638.20M |
Investing Cash Flow | $ -752.00M | $ -292.70M | $ -714.50M | $ -439.50M | $ -472.90M |
Financing Cash Flow | $ 492.20M | $ -690.80M | $ 723.80M | $ -72.90M | $ -189.60M |