Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.22B | $ 3.71B | - | $ 3.68B | $ 3.41B |
Gross Profit | $ 989.00M | $ 1.01B | - | $ 969.00M | $ 905.00M |
EBIT | $ 800.00M | $ 1.94B | - | $ 1.05B | $ 841.00M |
EBITDA | - | - | - | $ 1.60B | $ 1.39B |
Net Income Common Stockholders | $ 40.00M | $ -868.00M | - | $ 70.00M | $ 6.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.51B | $ 1.98B | $ 0.00 | $ 2.17B | $ 2.68B |
Total Assets | $ 81.92B | $ 72.97B | - | $ 73.90B | $ 76.71B |
Total Debt | $ 34.82B | $ 33.83B | $ 0.00 | $ 30.39B | $ 30.76B |
Net Debt | $ 33.30B | $ 31.85B | $ 0.00 | $ 28.22B | $ 28.08B |
Total Liabilities | $ 53.61B | $ 47.41B | - | $ 47.86B | $ 49.73B |
Stockholders Equity | $ 28.31B | $ 25.55B | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 28.00M | $ 326.00M | - | $ -1.00M | $ 136.00M |
Operating Cash Flow | $ 517.00M | $ 986.00M | - | $ 734.00M | $ 735.00M |
Investing Cash Flow | $ -6.45B | $ -504.00M | - | $ -584.00M | $ -1.12B |
Financing Cash Flow | $ 6.14B | $ -501.00M | - | $ -690.00M | $ 797.00M |