Mar 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 232.29B | $ 225.40B | $ 215.29B |
Gross Profit | - | - | $ 69.02B | $ 61.56B | $ 59.69B |
EBIT | - | - | $ 42.65B | $ 36.47B | $ 35.56B |
EBITDA | - | - | $ 42.65B | $ 44.44B | $ 43.30B |
Net Income Common Stockholders | - | - | $ 30.53B | $ 26.59B | $ 25.64B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 408.12B | $ 4.54B | $ 379.44B | $ 347.61B | $ 312.81B |
Total Assets | $ 1.15T | $ 656.88B | $ 1.17T | $ 1.14T | $ 1.10T |
Total Debt | $ 164.65B | $ 150.39B | $ 183.05B | $ 194.59B | $ 197.88B |
Net Debt | $ -243.47B | $ 145.85B | $ -196.39B | $ -153.02B | $ -114.94B |
Total Liabilities | $ 401.24B | $ 304.84B | $ 409.96B | $ 423.99B | $ 415.57B |
Stockholders Equity | $ 749.88B | $ 8.72B | $ 754.87B | $ 717.56B | $ 686.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 44.13B | $ -3.08B |
Operating Cash Flow | - | - | - | $ 48.01B | $ 1.78B |
Investing Cash Flow | - | - | - | $ -46.59B | $ -9.90B |
Financing Cash Flow | - | - | - | $ -11.20B | $ -13.37B |