Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.07B | - | $ 15.93B | $ 4.01B | $ 4.01B |
Gross Profit | $ 1.76B | $ -2.37B | $ 13.59B | $ 1.64B | $ 1.62B |
EBIT | $ 2.47B | $ 982.00M | $ 1.18B | $ 1.01B | $ 950.00M |
EBITDA | $ 2.57B | $ 1.08B | $ 1.28B | $ 1.11B | $ 1.05B |
Net Income Common Stockholders | $ 754.00M | $ 714.00M | $ 907.00M | $ 727.00M | $ 738.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 922.00M | $ 1.14B | $ 708.00M | $ 774.00M | $ 879.00M |
Total Assets | $ 15.65B | $ 15.92B | $ 15.42B | $ 15.23B | $ 15.67B |
Total Debt | $ 8.22B | $ 8.38B | $ 7.76B | $ 7.63B | $ 7.64B |
Net Debt | $ 7.30B | $ 7.24B | $ 7.05B | $ 6.85B | $ 6.76B |
Total Liabilities | $ 12.56B | $ 12.82B | $ 15.42B | $ 12.21B | $ 12.29B |
Stockholders Equity | $ 3.09B | $ 3.10B | $ 3.09B | $ 3.01B | $ 3.38B |
Cash Flow | - | ||||
Free Cash Flow | $ 707.00M | $ 618.00M | $ 662.00M | $ 612.00M | $ 420.00M |
Operating Cash Flow | $ 790.00M | $ 728.00M | $ 811.00M | $ 713.00M | $ 501.00M |
Investing Cash Flow | $ -69.00M | $ -111.00M | $ 127.00M | $ -91.00M | $ -73.00M |
Financing Cash Flow | $ -932.00M | $ -185.00M | $ -1.03B | $ -681.00M | $ -795.00M |