Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.75B | $ 10.09B | $ 10.41B | $ 11.26B | $ 11.89B |
Gross Profit | $ 5.42B | $ 5.50B | $ 5.78B | $ 6.32B | $ 6.91B |
EBIT | $ 1.61B | $ 1.47B | $ 1.90B | $ 2.48B | $ 3.01B |
EBITDA | $ 2.10B | $ 2.28B | $ 2.71B | $ 3.31B | $ 3.83B |
Net Income Common Stockholders | $ 1.32B | $ 1.03B | $ 1.44B | $ 2.02B | $ 2.45B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.53B | $ 10.17B | $ 9.91B | $ 9.29B | $ 8.16B |
Total Assets | $ 73.77B | $ 74.44B | $ 72.80B | $ 74.20B | $ 74.01B |
Total Debt | $ 16.90B | $ 17.72B | $ 16.41B | $ 16.76B | $ 17.09B |
Net Debt | $ 7.37B | $ 7.55B | $ 6.51B | $ 7.47B | $ 8.93B |
Total Liabilities | $ 36.56B | $ 37.53B | $ 36.92B | $ 37.49B | $ 38.38B |
Stockholders Equity | $ 37.01B | $ 36.69B | $ 35.67B | $ 36.49B | $ 35.40B |
Cash Flow | - | ||||
Free Cash Flow | $ 763.00M | $ 1.72B | $ 2.31B | $ 2.03B | $ 1.74B |
Operating Cash Flow | $ 1.14B | $ 2.33B | $ 2.78B | $ 2.41B | $ 2.06B |
Investing Cash Flow | $ -462.00M | $ -632.00M | $ -484.00M | $ -264.00M | $ -360.00M |
Financing Cash Flow | $ -1.41B | $ -1.46B | $ -1.54B | $ -813.00M | $ -3.82B |