Dec 22 | Sep 22 | Jun 22 | Mar 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 841.20B | $ 840.74B | $ 771.39B | $ 685.04B |
Gross Profit | - | $ 112.86B | $ 139.75B | $ 156.56B | $ 131.97B |
EBIT | - | $ 18.75B | $ 35.08B | $ 38.08B | $ 37.42B |
EBITDA | - | $ 46.66B | $ 62.03B | $ 64.78B | $ 65.04B |
Net Income Common Stockholders | - | $ 12.83B | $ 21.11B | $ 23.34B | $ 21.18B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 233.94B | $ 223.40B | $ 240.84B | $ 195.94B | $ 204.16B |
Total Assets | $ 956.14B | $ 2.05T | $ 2.06T | $ 2.01T | $ 1.85T |
Total Debt | $ 327.15B | $ 415.34B | $ 440.46B | $ 381.45B | $ 339.32B |
Net Debt | $ 93.21B | $ 191.94B | $ 199.62B | $ 185.51B | $ 135.17B |
Total Liabilities | $ 1.14T | $ 1.13T | $ 1.13T | $ 1.08T | $ 946.66B |
Stockholders Equity | $ 664.81B | $ 780.39B | $ 786.25B | $ 793.40B | $ 764.21B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 26.87B | $ 28.78B | $ -78.54B | $ 34.41B |
Operating Cash Flow | - | $ 54.30B | $ 51.73B | $ -46.78B | $ 62.92B |
Investing Cash Flow | - | $ -18.77B | $ -13.06B | $ -38.08B | $ -41.58B |
Financing Cash Flow | - | $ -51.34B | $ 16.43B | $ 58.78B | $ -41.82B |