Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.94B | $ 2.54B | - | $ 4.17B | $ 3.42B |
Gross Profit | $ 1.48B | $ 4.40B | - | $ 2.19B | $ 1.64B |
EBIT | $ 491.00M | $ 1.90B | - | $ 1.01B | $ 508.00M |
EBITDA | $ 987.00M | $ 2.40B | - | $ 1.53B | $ 1.05B |
Net Income Common Stockholders | $ 226.00M | $ 1.43B | - | $ 613.00M | $ 255.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.96B | $ 771.00M | $ 1.28B | $ 78.00M | $ 1.13B |
Total Assets | $ 63.77B | $ 62.80B | $ 50.62B | $ 65.76B | $ 65.07B |
Total Debt | $ 23.83B | $ 22.29B | $ 46.85B | $ 26.07B | $ 26.23B |
Net Debt | $ 21.88B | $ 21.52B | $ 45.57B | $ 25.99B | $ 25.10B |
Total Liabilities | $ 42.97B | $ 41.96B | $ 69.06B | $ 44.79B | $ 44.45B |
Stockholders Equity | $ 20.80B | $ 20.84B | $ 20.69B | $ 20.75B | $ 20.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.30B | $ 92.00M | - | $ -457.00M | $ 410.00M |
Operating Cash Flow | $ 2.73B | $ 92.00M | - | $ 661.00M | $ 1.48B |
Investing Cash Flow | $ -1.17B | $ 2.62B | - | $ -1.23B | $ -1.17B |
Financing Cash Flow | $ 1.28B | $ -3.47B | - | $ -432.00M | $ 725.00M |