Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 92.87B | $ 92.19B | $ 90.87B | $ 97.19B | $ 92.63B |
Gross Profit | $ 10.69B | $ 16.19B | $ 16.37B | $ 19.32B | $ 19.27B |
EBIT | $ 2.26B | $ 6.92B | $ 8.79B | $ 9.19B | $ 11.19B |
EBITDA | $ 4.89B | $ 9.27B | $ 11.23B | $ 11.70B | $ 13.48B |
Net Income Common Stockholders | $ 2.35B | $ 3.95B | $ 5.14B | $ 6.47B | $ 7.59B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.18B | $ 19.33B | $ 17.28B | $ 23.24B | $ 23.33B |
Total Assets | $ 208.11B | $ 205.29B | $ 189.22B | $ 207.25B | $ 196.03B |
Total Debt | $ 101.34B | $ 105.64B | $ 91.57B | $ 100.92B | $ 91.51B |
Net Debt | $ 88.16B | $ 86.31B | $ 74.29B | $ 77.68B | $ 68.18B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 46.34B | $ 42.92B | $ 43.19B | $ 44.12B | $ 46.55B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.29B | $ 380.34M | $ -2.84B | $ 5.87B | $ 6.26B |
Operating Cash Flow | $ 4.78B | $ 3.01B | $ -648.01M | $ 9.24B | $ 8.85B |
Investing Cash Flow | $ -4.79B | $ -2.62B | $ -2.83B | $ -5.50B | $ -7.75B |
Financing Cash Flow | $ -3.13B | $ -6.99M | $ 774.32M | $ -4.26B | $ 3.63B |