Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.77B | $ 7.56B | $ 7.81B | $ 8.64B | $ 7.15B |
Gross Profit | $ 2.21B | $ 2.19B | $ 2.19B | $ 2.29B | $ 2.09B |
EBIT | $ 202.00M | $ 709.00M | $ 681.00M | $ 738.00M | $ 601.00M |
EBITDA | $ 424.00M | $ 917.00M | $ 897.00M | $ 933.00M | $ 800.00M |
Net Income Common Stockholders | $ 84.00M | $ 460.00M | $ 468.00M | $ 494.00M | $ 401.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 44.78B | $ 40.32B | $ 41.45B | $ 39.63B | $ 37.98B |
Total Assets | $ 261.63B | $ 259.09B | $ 268.04B | $ 276.68B | $ 279.04B |
Total Debt | $ 13.41B | $ ― | $ 15.27B | $ ― | $ ― |
Net Debt | $ -31.37B | $ ― | $ -26.18B | $ ― | $ ― |
Total Liabilities | $ 252.69B | $ 249.55B | $ 257.36B | $ 264.59B | $ 266.33B |
Stockholders Equity | $ 8.89B | $ 9.50B | $ 10.64B | $ 12.08B | $ 12.70B |
Cash Flow | - | ||||
Free Cash Flow | $ -250.00M | $ 2.21B | $ -1.22B | $ -1.37B | $ 1.57B |
Operating Cash Flow | $ 151.00M | $ 2.40B | $ -1.07B | $ -1.30B | $ 1.72B |
Investing Cash Flow | $ -434.00M | $ -723.00M | $ -363.00M | $ -86.00M | $ -195.00M |
Financing Cash Flow | $ -348.00M | $ -463.00M | $ -625.00M | $ -113.00M | $ 116.00M |