Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.37B | $ 4.82B | $ 5.09B | $ 5.53B | $ 5.61B |
Gross Profit | $ 3.67B | $ 3.37B | $ 3.31B | $ 3.67B | $ 3.73B |
EBIT | $ 1.89B | $ 2.95B | $ 2.60B | $ -3.04B | $ 3.20B |
EBITDA | $ 1.94B | $ 3.01B | $ 2.65B | $ -2.97B | $ 3.27B |
Net Income Common Stockholders | $ 889.00M | $ 1.96B | $ 1.62B | $ -2.72B | $ 2.15B |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.88B | $ 2.57B | $ 2.96B | $ 4.12B | $ 5.35B |
Total Assets | $ 36.75B | $ 40.23B | $ 39.52B | $ 39.56B | $ 44.39B |
Total Debt | $ 26.15B | $ 26.91B | $ 29.46B | $ 29.66B | $ 28.24B |
Net Debt | $ 24.27B | $ 24.34B | $ 26.50B | $ 25.53B | $ 22.89B |
Total Liabilities | $ 39.15B | $ 41.99B | $ 41.13B | $ 40.83B | $ 41.13B |
Stockholders Equity | $ 2.84B | $ 2.91B | $ 3.14B | $ 3.26B | $ -2.40B |
Cash Flow | |||||
Free Cash Flow | $ -552.00M | $ 3.03B | $ 2.60B | $ 3.01B | $ -388.00M |
Operating Cash Flow | $ -514.00M | $ 3.08B | $ 2.66B | $ 3.06B | $ -361.00M |
Investing Cash Flow | $ -116.00M | $ -34.00M | $ 1.25B | $ -33.00M | $ 20.00M |
Financing Cash Flow | $ -2.14B | $ -2.23B | $ -2.36B | $ -1.92B | $ -3.58B |