Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.17B | $ 8.37B | $ 7.66B | $ 18.47B | $ 16.59B |
Gross Profit | $ 4.37B | $ 4.94B | $ 4.58B | $ 2.64B | $ 2.29B |
EBIT | $ 1.82B | $ 2.23B | $ 1.96B | $ 791.00M | $ 837.00M |
EBITDA | $ 2.38B | $ 2.79B | $ 2.50B | $ 1.44B | $ 1.48B |
Net Income Common Stockholders | $ 1.43B | $ 2.21B | $ 1.55B | $ 586.00M | $ 690.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.38B | $ 6.00B | $ 5.15B | $ 329.00M | $ 378.00M |
Total Assets | $ 85.04B | $ 84.35B | $ 81.03B | $ 25.37B | $ 24.18B |
Total Debt | $ 19.83B | $ 19.68B | $ 19.25B | $ 6.99B | $ 8.24B |
Net Debt | $ 12.45B | $ 13.68B | $ 14.10B | $ 6.66B | $ 7.86B |
Total Liabilities | $ 33.55B | $ 34.26B | $ 34.04B | $ 19.07B | $ 19.92B |
Stockholders Equity | $ 51.48B | $ 50.08B | $ 46.98B | $ 6.07B | $ 4.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.67B | $ 9.42B | $ 1.73B | $ 262.00M | $ 898.00M |
Operating Cash Flow | $ 1.95B | $ 9.75B | $ 2.01B | $ 1.17B | $ 1.43B |
Investing Cash Flow | $ -304.00M | $ -816.00M | $ -515.00M | $ -1.00B | $ -581.00M |
Financing Cash Flow | $ -262.00M | $ -906.00M | $ -230.00M | $ -211.00M | $ -1.20B |