Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.96T | $ 1.51T | $ 1.41T | $ 1.89T | $ 1.41T |
Gross Profit | $ 111.06B | $ 96.63B | $ 84.77B | $ 113.87B | $ 88.59B |
EBIT | $ 65.16B | $ 54.00B | $ 41.79B | $ 66.74B | $ 53.01B |
EBITDA | $ 86.60B | $ 77.03B | $ 59.17B | $ 90.40B | $ 68.27B |
Net Income Common Stockholders | $ 39.98B | $ 33.29B | $ 29.45B | $ 44.40B | $ 36.98B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.08T | $ 1.27T | $ 1.25T | $ 1.11T | $ 1.14T |
Total Assets | $ 4.13T | $ 3.94T | $ 3.89T | $ 3.91T | $ 3.65T |
Total Debt | $ 974.01B | $ 1.09T | $ 976.57B | $ 871.55B | $ 893.49B |
Net Debt | $ -110.73B | $ -177.80B | $ -276.52B | $ -237.34B | $ -248.38B |
Total Liabilities | $ 2.48T | $ 2.36T | $ 2.31T | $ 2.34T | $ 2.14T |
Stockholders Equity | $ 1.45T | $ 1.39T | $ 1.39T | $ 1.38T | $ 1.33T |
Cash Flow | - | ||||
Free Cash Flow | $ -19.25B | $ -57.85B | $ 43.78B | $ -3.99B | $ -73.30B |
Operating Cash Flow | $ 13.17B | $ -29.73B | $ 61.65B | $ 31.07B | $ -52.54B |
Investing Cash Flow | $ -8.08B | $ 5.75B | $ -49.08B | $ -31.53B | $ -36.93B |
Financing Cash Flow | $ -148.79B | $ 70.11B | $ 73.98B | $ -19.79B | $ 47.91B |