Dec 22 | Sep 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.20B | $ 23.53B | $ 23.72B | $ 21.79B | $ 18.29B |
Gross Profit | $ 21.78B | $ 3.76B | $ 3.88B | $ -1.28B | $ 2.72B |
EBIT | $ 5.53B | $ 4.14B | $ 4.02B | $ 1.93B | $ 1.15B |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -385.00M | $ 416.00M | $ 553.00M | $ 1.08B | $ 816.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.40B | $ 11.31B | $ 12.21B | $ 19.66B | $ 18.90B |
Total Assets | $ 441.28B | $ 419.15B | $ 411.87B | $ 391.00B | $ 349.22B |
Total Debt | $ 222.58B | $ 204.48B | $ 199.64B | $ 175.93B | $ 152.27B |
Net Debt | $ 208.18B | $ 193.17B | $ 187.43B | $ 156.28B | $ 133.37B |
Total Liabilities | $ 299.39B | $ 285.17B | $ 277.85B | $ 256.26B | $ 223.28B |
Stockholders Equity | $ 43.75B | $ 44.55B | $ 45.80B | $ 46.35B | $ 37.51B |
Cash Flow | - | ||||
Free Cash Flow | $ -66.84B | $ 981.00M | $ 1.60B | $ 2.29B | $ 1.53B |
Operating Cash Flow | $ 3.00B | $ 5.75B | $ 3.13B | $ 2.29B | $ 1.53B |
Investing Cash Flow | $ -7.41B | $ -32.24B | $ -15.55B | $ -12.23B | $ 1.27B |
Financing Cash Flow | $ 7.10B | $ 25.36B | $ 13.10B | $ 11.32B | $ -2.31B |