Dec 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 5.86B | - | $ 6.24B | $ 5.87B |
Gross Profit | - | $ 2.20B | - | $ 2.50B | $ 2.36B |
EBIT | - | $ 427.00M | - | $ 517.00M | $ 564.00M |
EBITDA | - | $ 693.00M | - | $ 804.00M | $ 846.00M |
Net Income Common Stockholders | - | $ 279.00M | - | $ 427.00M | $ 457.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.23B | $ 8.29B | $ 3.28B | $ 9.54B | $ 9.49B |
Total Assets | $ 39.86B | $ 41.97B | $ 42.94B | $ 42.86B | $ 40.89B |
Total Debt | $ 5.40B | $ 5.34B | $ 5.52B | $ 5.69B | $ 5.74B |
Net Debt | $ -836.00M | $ -2.95B | $ 2.24B | $ -3.85B | $ -3.76B |
Total Liabilities | $ 19.23B | $ 20.60B | $ 21.52B | $ 23.07B | $ 21.86B |
Stockholders Equity | $ 20.54B | $ 21.27B | $ 21.33B | $ 19.69B | $ 18.91B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -149.00M | - | $ 275.00M | $ -144.00M |
Operating Cash Flow | - | $ 83.00M | - | $ 391.00M | $ -43.00M |
Investing Cash Flow | - | $ -227.00M | - | $ -458.00M | $ -629.00M |
Financing Cash Flow | - | $ -464.00M | - | $ -236.00M | $ -267.00M |