Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 131.42B | $ 134.30B | $ 114.92B | $ 118.94B | $ 105.32B |
Gross Profit | $ 35.31B | $ 31.08B | $ 27.32B | $ 28.72B | $ 24.62B |
EBIT | $ 17.11B | $ 10.76B | $ 12.02B | $ 14.15B | $ 9.36B |
EBITDA | $ 22.22B | $ 16.58B | $ 17.06B | $ 19.13B | $ 14.24B |
Net Income Common Stockholders | $ 12.91B | $ 6.62B | $ 8.63B | $ 10.44B | $ 7.03B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 84.27B | $ 67.18B | $ 72.00B | $ 54.36B | $ 73.47B |
Total Assets | $ 654.42B | $ 629.06B | $ 620.49B | $ 573.69B | $ 552.39B |
Total Debt | $ 217.97B | $ 205.05B | $ 211.57B | $ 192.14B | $ 179.18B |
Net Debt | $ 133.71B | $ 137.87B | $ 139.56B | $ 137.78B | $ 105.71B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 175.09B | $ 162.72B | $ 164.95B | $ 152.09B | $ 154.48B |
Cash Flow | - | ||||
Free Cash Flow | $ -5.86B | $ 5.98B | $ 10.19B | $ 1.00B | $ -9.78B |
Operating Cash Flow | $ -178.00M | $ 14.52B | $ 16.55B | $ 6.54B | $ -4.37B |
Investing Cash Flow | $ -4.95B | $ -7.25B | $ -5.96B | $ -3.69B | $ -4.58B |
Financing Cash Flow | $ 5.21B | $ 6.58B | $ 5.70B | $ -24.20B | $ 19.41B |