Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 52.29B | $ 51.17B |
Gross Profit | - | - | - | $ 19.94B | $ 19.48B |
EBIT | - | - | - | $ 12.57B | $ 11.73B |
EBITDA | - | - | - | $ 22.51B | $ 21.42B |
Net Income Common Stockholders | - | - | - | $ 9.66B | $ 9.06B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.82B | $ 7.93B | $ ― | $ 61.45B | $ 53.26B |
Total Assets | $ 523.74B | $ 469.69B | - | $ 526.61B | $ 518.37B |
Total Debt | $ 13.16B | $ 10.72B | $ ― | $ 42.98B | $ 42.04B |
Net Debt | $ -20.66B | $ 2.80B | $ ― | $ -18.47B | $ -11.22B |
Total Liabilities | $ 131.02B | $ 155.60B | - | $ 152.52B | $ 117.99B |
Stockholders Equity | $ 380.29B | $ 9.82B | $ ― | $ 362.35B | $ 388.45B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 8.98B | $ 6.57B |
Operating Cash Flow | - | - | - | $ 15.59B | $ 11.82B |
Investing Cash Flow | - | - | - | $ -7.51B | $ -7.08B |
Financing Cash Flow | - | - | - | $ -318.50M | $ 1.97B |