Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 9.93B | $ 11.16B | $ 10.81B |
Gross Profit | - | - | $ 3.63B | $ 5.21B | $ 6.19B |
EBIT | - | - | $ 5.44B | $ 5.37B | $ 7.01B |
EBITDA | - | - | $ 6.21B | $ 6.18B | $ 7.70B |
Net Income Common Stockholders | - | - | $ 4.46B | $ 6.15B | $ 4.46B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.66B | $ 1.86B | $ 5.22B | $ 7.23B | $ 9.10B |
Total Assets | $ 94.19B | $ 86.89B | $ 80.61B | $ 84.36B | $ 93.15B |
Total Debt | $ 17.56B | $ 15.44B | $ 14.86B | $ 15.83B | $ 18.31B |
Net Debt | $ 13.90B | $ 13.58B | $ 9.64B | $ 8.59B | $ 9.21B |
Total Liabilities | $ 53.20B | $ 49.54B | $ 45.94B | $ 47.38B | $ 54.66B |
Stockholders Equity | $ 39.46B | $ 35.87B | $ 33.20B | $ 35.50B | $ 37.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 2.17B | $ 2.28B | $ 1.47B |
Operating Cash Flow | - | - | $ 3.40B | $ 3.57B | $ 2.61B |
Investing Cash Flow | - | - | $ -1.01B | $ -1.14B | $ -670.00M |
Financing Cash Flow | - | - | $ -4.16B | $ -3.89B | $ -5.29B |