Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.81B | $ 3.41B | $ 3.43B | $ 3.29B | $ 2.99B |
Gross Profit | $ 1.57B | $ 1.25B | $ 1.34B | $ 1.38B | $ 1.32B |
Ebit | $ 1.73B | $ 1.31B | $ 1.39B | $ 1.46B | $ 1.71B |
Ebitda | $ 2.10B | $ 1.67B | $ 1.75B | $ 1.82B | $ 2.06B |
Net Income Common Stockholders | $ 1.18B | $ 859.00M | $ 934.00M | $ 968.00M | $ 1.17B |
Balance Sheet | |||||
Cash Cash Equivalents And Short Term Investments | $ 812.00M | $ 2.03B | $ 2.18B | $ 2.32B | $ 2.90B |
Total Assets | $ 40.37B | $ 40.45B | $ 40.53B | $ 40.13B | $ 40.02B |
Total Debt | $ 16.49B | $ 16.62B | $ 16.84B | $ 16.88B | $ 16.91B |
Net Debt | $ 15.68B | $ 14.59B | $ 14.66B | $ 14.56B | $ 14.02B |
Total Liabilities | $ 27.23B | $ 27.26B | $ 27.03B | $ 26.96B | $ 26.58B |
Stockholders Equity | $ 13.13B | $ 13.18B | $ 13.49B | $ 13.16B | $ 13.43B |
Cash Flow | |||||
Free Cash Flow | $ 751.00M | $ 968.00M | $ 709.00M | $ 954.00M | $ 719.00M |
Operating Cash Flow | $ 1.23B | $ 1.30B | $ 1.28B | $ 1.42B | $ 1.17B |
Investing Cash Flow | $ -651.00M | $ -368.00M | $ -414.00M | $ -936.00M | $ -230.00M |
Financing Cash Flow | $ -1.79B | $ -1.23B | $ -806.00M | $ -1.29B | $ -906.00M |