Mar 24 | Mar 23 | Dec 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 247.76B | $ 205.56B | $ 204.05B |
Gross Profit | - | - | $ 97.75B | $ 75.90B | $ 65.11B |
EBIT | - | - | $ 52.01B | $ 30.42B | $ -2.67B |
EBITDA | - | - | $ 57.54B | $ 33.17B | $ 162.00M |
Net Income Common Stockholders | - | - | $ 46.81B | $ 22.74B | $ -8.98B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 571.03B | $ 112.08B | $ 519.21B | $ 463.28B | $ 455.08B |
Total Assets | $ 1.76T | $ 255.26B | $ 1.77T | $ 1.71T | $ 1.70T |
Total Debt | $ 205.61B | $ 23.50B | $ 159.82B | $ 152.01B | $ 176.60B |
Net Debt | $ -365.42B | $ -88.58B | $ -359.39B | $ -311.27B | $ -278.49B |
Total Liabilities | $ 652.23B | $ 91.75B | $ 662.34B | $ 612.04B | $ 613.36B |
Stockholders Equity | $ 997.27B | $ 144.10B | $ 975.95B | $ 963.24B | $ 948.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 87.37B | $ 33.87B | $ -60.36B |
Operating Cash Flow | - | - | $ 87.37B | $ 33.87B | $ -7.04B |
Investing Cash Flow | - | - | $ -72.94B | $ -27.61B | $ -87.25B |
Financing Cash Flow | - | - | $ -23.81B | $ -21.02B | $ -10.61B |