Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.97B | $ 31.09B | $ 29.27B | $ 27.05B | $ 24.92B |
Gross Profit | $ 12.93B | $ 12.52B | $ 11.60B | $ 10.74B | $ 10.52B |
EBIT | $ 5.75B | $ 5.36B | $ 5.22B | $ 3.93B | $ 4.86B |
EBITDA | $ 7.50B | $ 7.26B | $ 6.87B | $ 5.58B | $ 6.31B |
Net Income Common Stockholders | $ 3.82B | $ 3.45B | $ -239.00M | $ 3.79B | $ 4.20B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.21B | $ 10.49B | $ 14.93B | $ 7.77B | $ 13.80B |
Total Assets | $ 180.56B | $ 176.68B | $ 176.25B | $ 182.19B | $ 166.40B |
Total Debt | $ 94.56B | $ 52.06B | $ 58.73B | $ 49.41B | $ 41.32B |
Net Debt | $ 85.35B | $ 41.57B | $ 43.80B | $ 41.63B | $ 27.51B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 85.95B | $ 81.23B | $ 79.71B | $ 72.75B | $ 83.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.77B | $ 6.26B | $ 1.80B | $ -2.43B | $ 306.00M |
Operating Cash Flow | $ 3.92B | $ 8.08B | $ 2.81B | $ -1.51B | $ 1.08B |
Investing Cash Flow | $ -2.57B | $ -9.53B | $ -3.32B | $ -7.20B | $ -251.00M |
Financing Cash Flow | $ -2.60B | $ -4.37B | $ 7.45B | $ 2.33B | $ 816.00M |