Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 42.73B | $ 36.39B | $ 36.05B |
Gross Profit | - | - | $ 28.08B | $ 20.40B | $ 20.52B |
EBIT | - | - | $ 27.49B | $ 20.08B | $ 17.49B |
EBITDA | - | - | $ 28.54B | $ 22.22B | $ 19.51B |
Net Income Common Stockholders | - | - | $ 9.38B | $ 6.76B | $ 4.71B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.29B | $ 2.76B | $ 44.34B | $ 45.69B | $ 44.57B |
Total Assets | $ 146.07B | $ 144.82B | $ 152.58B | $ 151.97B | $ 158.92B |
Total Debt | $ 31.80B | $ 32.17B | $ 32.03B | $ 33.29B | $ 34.14B |
Net Debt | $ -5.50B | $ 29.41B | $ -12.31B | $ -12.39B | $ -10.43B |
Total Liabilities | $ 95.08B | $ 101.66B | $ 109.86B | $ 110.74B | $ 115.67B |
Stockholders Equity | $ 48.49B | $ 53.99B | $ 42.71B | $ 41.21B | $ 43.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 4.53B | $ 6.81B | $ 13.59B |
Operating Cash Flow | - | - | $ 6.58B | $ 8.52B | $ 15.77B |
Investing Cash Flow | - | - | $ 1.86B | $ -3.57B | $ -4.46B |
Financing Cash Flow | - | - | $ -3.87B | $ -4.21B | $ -4.14B |