Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.88B | $ 3.97B | $ 3.61B | $ 4.25B | $ 4.68B |
Gross Profit | $ 1.22B | $ 3.97B | $ 3.61B | $ 1.24B | $ 1.50B |
EBIT | $ 520.60M | $ 519.40M | $ 2.94B | $ 539.60M | $ 778.20M |
EBITDA | $ 581.40M | $ 580.50M | $ 3.00B | $ 600.00M | $ 837.50M |
Net Income Common Stockholders | $ 385.10M | $ 3.12B | $ 2.83B | $ 393.50M | $ 572.80M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 849.50M | $ 853.80M | $ 1.22B | $ 643.70M | $ 504.50M |
Total Assets | $ 10.44B | $ 10.20B | $ 10.11B | $ 10.20B | $ 10.40B |
Total Debt | $ 1.37B | $ 1.37B | $ 1.87B | $ 1.87B | $ 1.87B |
Net Debt | $ 516.30M | $ 513.30M | $ 649.90M | $ 1.22B | $ 1.36B |
Total Liabilities | $ 2.81B | $ 2.85B | $ 10.33B | $ 3.35B | $ 3.54B |
Stockholders Equity | $ 7.62B | $ 7.35B | $ 7.09B | $ 6.85B | $ 6.85B |
Cash Flow | - | ||||
Free Cash Flow | $ 166.00M | $ 290.00M | $ 717.70M | $ 540.20M | $ 182.70M |
Operating Cash Flow | $ 295.10M | $ 384.60M | $ 808.70M | $ 635.70M | $ 270.20M |
Investing Cash Flow | $ -152.40M | $ -102.60M | $ -104.10M | $ -95.00M | $ -86.10M |
Financing Cash Flow | $ -141.20M | $ -639.20M | $ -181.50M | $ -394.60M | $ -224.50M |