Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 188.63B | $ 160.44B | $ 144.39B |
Gross Profit | - | - | $ 37.97B | $ 34.39B | $ 28.47B |
EBIT | - | - | $ 24.58B | $ 21.84B | $ 17.23B |
EBITDA | - | - | $ 38.53B | $ 35.59B | $ 30.74B |
Net Income Common Stockholders | - | - | $ 17.46B | $ 15.99B | $ 12.91B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.28B | $ 477.69M | $ 62.02B | $ 78.98B | $ 89.12B |
Total Assets | $ 666.92B | $ 21.14B | $ 737.83B | $ 713.08B | $ 696.15B |
Total Debt | $ 158.73B | $ 5.06B | $ 216.02B | $ 210.85B | $ 217.72B |
Net Debt | $ 91.44B | $ 4.58B | $ 154.00B | $ 131.87B | $ 128.60B |
Total Liabilities | $ 352.17B | $ 14.25B | $ 432.18B | $ 434.77B | $ 432.39B |
Stockholders Equity | $ 294.48B | $ 8.17B | $ 288.36B | $ 263.04B | $ 248.37B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 1.40B | $ -2.27B | $ 10.00B |
Operating Cash Flow | - | - | $ 18.62B | $ 15.03B | $ 27.18B |
Investing Cash Flow | - | - | $ -16.93B | $ -17.54B | $ -17.93B |
Financing Cash Flow | - | - | $ -29.11B | $ -9.87B | $ -5.58B |