Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 203.23B | $ 195.11B | $ 190.48B | $ 167.56B | $ 156.86B |
Gross Profit | $ 57.97B | $ 72.98B | $ 53.98B | $ 56.74B | $ 56.02B |
EBIT | $ 12.04B | $ 32.04B | $ 15.86B | $ 19.51B | $ 22.58B |
EBITDA | $ 12.04B | $ 32.04B | $ 15.86B | $ 19.51B | $ 22.58B |
Net Income Common Stockholders | $ 7.13B | $ 22.97B | $ 11.51B | $ 12.70B | $ 16.89B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 128.58B | $ 93.26B | $ 122.10B | $ 142.15B | $ 149.20B |
Total Assets | $ 1.22T | $ 1.22T | $ 1.19T | $ 1.13T | $ 1.06T |
Total Debt | $ 324.40B | $ 299.16B | $ 297.26B | $ 310.94B | $ 316.24B |
Net Debt | $ 195.83B | $ 205.90B | $ 175.16B | $ 168.79B | $ 167.04B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 647.09B | $ 671.83B | $ 636.59B | $ 587.85B | $ 541.71B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 51.86B | - | $ 21.50B | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |