Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.60B | $ 3.17B | $ 5.17B | $ 6.06B | $ 7.00B |
Gross Profit | $ 4.11B | $ -1.98B | $ 2.11B | $ 2.63B | $ 3.25B |
EBIT | $ 1.45B | $ 1.58B | $ 1.91B | $ 2.52B | $ 3.06B |
EBITDA | $ 2.15B | $ 2.25B | $ 2.56B | $ 3.16B | $ 3.68B |
Net Income Common Stockholders | $ 1.10B | $ 1.22B | $ 1.48B | $ 1.98B | $ 2.37B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 91.00M | $ 1.19B | $ 1.20B | $ 1.82B | $ 3.25B |
Total Assets | $ 35.49B | $ 36.11B | $ 35.74B | $ 35.75B | $ 37.30B |
Total Debt | $ 5.71B | $ 6.30B | $ 5.26B | $ 5.59B | $ 6.04B |
Net Debt | $ 5.62B | $ 5.11B | $ 4.06B | $ 3.77B | $ 2.79B |
Total Liabilities | $ 13.49B | $ 14.27B | $ 13.20B | $ 12.80B | $ 13.51B |
Stockholders Equity | $ 22.00B | $ 21.84B | $ 22.54B | $ 22.95B | $ 23.79B |
Cash Flow | - | ||||
Free Cash Flow | $ 451.00M | $ 1.11B | $ 1.48B | $ 1.97B | $ 2.30B |
Operating Cash Flow | $ 1.71B | $ 2.31B | $ 2.60B | $ 2.94B | $ 3.22B |
Investing Cash Flow | $ -1.26B | $ -1.20B | $ -675.00M | $ -840.00M | $ -758.00M |
Financing Cash Flow | $ -1.55B | $ -950.00M | $ -2.21B | $ -3.37B | $ -2.27B |