Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 2.01B | - | $ 2.00B |
Gross Profit | - | - | $ 1.58B | - | $ 1.52B |
EBIT | - | - | $ 426.00M | - | $ 424.00M |
EBITDA | - | - | $ 933.00M | - | $ 896.00M |
Net Income Common Stockholders | - | - | $ 136.00M | - | $ 145.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.33B | $ 3.11B | $ 2.45B | $ 2.25B | $ 1.53B |
Total Assets | $ 8.22B | $ 15.08B | $ 17.69B | $ 15.92B | $ 15.02B |
Total Debt | $ 0.00 | $ 0.00 | $ 12.58B | $ 0.00 | $ 9.94B |
Net Debt | $ -2.33B | $ -3.11B | $ 10.13B | $ -2.25B | $ 8.41B |
Total Liabilities | $ 7.15B | $ 11.47B | $ 16.13B | $ 13.17B | $ 13.74B |
Stockholders Equity | $ 858.00M | $ 569.00M | $ 591.00M | $ 586.00M | $ 379.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ 523.00M |
Operating Cash Flow | - | - | - | - | $ 803.00M |
Investing Cash Flow | - | - | - | - | $ -355.00M |
Financing Cash Flow | - | - | - | - | $ -50.00M |