Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.85B | $ 1.76B | $ 2.54B | $ 2.51B | $ 2.59B |
Gross Profit | $ 1.97B | $ 1.69B | $ 1.97B | $ 2.04B | $ 2.11B |
EBIT | $ 757.20M | $ 375.80M | $ 658.60M | $ 1.43B | $ 1.34B |
EBITDA | $ 874.60M | $ 488.10M | $ 833.60M | $ 1.55B | $ 1.47B |
Net Income Common Stockholders | $ 591.60M | $ 387.90M | $ 550.40M | $ 1.13B | $ 1.06B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.08B | $ 5.04B | $ 4.89B | $ 4.91B | $ 4.80B |
Total Assets | $ 25.16B | $ 24.60B | $ 24.55B | $ 24.85B | $ 25.08B |
Total Debt | $ 6.59B | $ 6.61B | $ 6.61B | $ 6.63B | $ 7.55B |
Net Debt | $ 510.70M | $ 1.57B | $ 1.72B | $ 1.72B | $ 2.75B |
Total Liabilities | $ 10.70B | $ 10.81B | $ 11.17B | $ 12.09B | $ 13.22B |
Stockholders Equity | $ 14.47B | $ 13.80B | $ 13.40B | $ 12.78B | $ 11.87B |
Cash Flow | - | ||||
Free Cash Flow | $ 400.00M | $ 383.70M | $ -262.40M | $ 601.90M | $ 697.70M |
Operating Cash Flow | $ 487.00M | $ 455.30M | $ -175.00M | $ 661.00M | $ 736.50M |
Investing Cash Flow | $ -753.50M | $ -953.00M | $ -141.10M | $ 1.67B | $ 693.50M |
Financing Cash Flow | $ -9.80M | $ -43.40M | $ -7.40M | $ -1.25B | $ -471.50M |