Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 19.15B | $ 18.07B | $ 13.30B |
Gross Profit | - | - | $ 8.66B | $ 9.08B | $ 6.36B |
EBIT | - | - | $ 10.37B | $ 4.37B | $ 4.81B |
EBITDA | - | - | $ 10.37B | $ 7.92B | $ 7.55B |
Net Income Common Stockholders | - | - | $ 2.31B | $ 678.70M | $ 2.66B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 13.47B | $ 12.16B | $ 36.55B | $ 20.12B | $ 16.94B |
Total Assets | $ 1.40T | $ 381.94B | $ 270.86B | $ 200.96B | $ 192.31B |
Total Debt | $ 338.49B | $ 63.43B | $ 51.83B | $ 42.15B | $ 46.25B |
Net Debt | $ 325.02B | $ 51.27B | $ 15.28B | $ 22.02B | $ 29.31B |
Total Liabilities | $ 546.72B | $ 120.59B | $ 90.36B | $ 74.16B | $ 78.03B |
Stockholders Equity | $ 834.82B | $ 261.16B | $ 180.33B | $ 126.63B | $ 114.15B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 8.64B | $ 7.74B |
Operating Cash Flow | - | - | - | $ 9.28B | $ 10.19B |
Investing Cash Flow | - | - | - | $ -2.66B | $ -3.68B |
Financing Cash Flow | - | - | - | $ -6.61B | $ -6.55B |