Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 32.41B | $ 34.70B | $ 27.19B |
Gross Profit | - | - | $ 16.54B | $ 19.46B | $ 14.41B |
EBIT | - | - | $ 13.46B | $ 17.30B | $ 13.95B |
EBITDA | - | - | $ 16.72B | $ 20.76B | $ 17.12B |
Net Income Common Stockholders | - | - | $ 8.76B | $ 11.01B | $ 8.61B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 15.55B | $ 1.57B | $ 6.79B | $ 19.14B | $ 18.48B |
Total Assets | $ 217.07B | $ 187.19B | $ 175.26B | $ 191.82B | $ 210.79B |
Total Debt | $ 34.10B | $ 53.80B | $ 54.27B | $ 53.58B | $ 58.55B |
Net Debt | $ 18.55B | $ 52.23B | $ 47.48B | $ 34.44B | $ 40.07B |
Total Liabilities | $ 138.09B | $ 117.36B | $ 106.07B | $ 113.00B | $ 118.53B |
Stockholders Equity | $ 78.58B | $ 69.49B | $ 68.90B | $ 78.38B | $ 91.65B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 10.12B | $ 12.80B | $ 7.93B |
Operating Cash Flow | - | - | $ 12.06B | $ 14.50B | $ 10.31B |
Investing Cash Flow | - | - | $ -720.00M | $ 3.62B | $ -988.00M |
Financing Cash Flow | - | - | $ -23.16B | $ -18.10B | $ -3.15B |