Sep 23 | Jun 23 | Mar 23 | Dec 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 35.13T | $ 34.30T | $ 38.85T | $ 39.71T | $ 43.88T |
Gross Profit | $ 14.53T | $ 12.81T | $ 16.08T | $ 15.71T | $ 20.81T |
EBIT | $ 13.18T | $ 9.84T | $ 14.98T | $ 11.89T | $ 18.61T |
EBITDA | $ 13.18T | $ 13.20T | $ 14.98T | $ 15.26T | $ 21.47T |
Net Income Common Stockholders | $ 5.09T | $ 4.09T | $ 5.66T | $ 6.83T | $ 10.47T |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 12.07B | $ 11.32T | $ 15.50T | $ 16.56T | $ 11.25T |
Total Assets | $ 285.23B | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Total Debt | $ 109.73B | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 98.75T |
Net Debt | $ 97.66B | $ 96.73T | $ 10.00T> | $ 98.57T | $ 87.50T |
Total Liabilities | $ 181.22B | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Stockholders Equity | $ 78.12B | $ 74.83T | $ 72.61T | $ 86.15T | $ 70.61T |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.03T | - | $ 2.92T | $ 1.57T |
Operating Cash Flow | - | $ 3.14T | - | $ 11.36T | $ 6.15T |
Investing Cash Flow | - | $ -4.50T | - | $ -7.04T | $ -3.46T |
Financing Cash Flow | - | $ -2.24T | - | $ -2.62T | $ -7.40T |