Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 4.66B | $ 4.55B | $ 4.44B | $ 4.28B |
Gross Profit | - | $ 1.43B | $ 1.39B | $ 1.30B | $ 1.32B |
EBIT | - | $ 1.09B | $ 979.00M | $ 975.00M | $ 1.00B |
EBITDA | - | $ 1.09B | $ 979.00M | $ 1.10B | $ 1.12B |
Net Income Common Stockholders | - | $ 800.00M | $ 748.00M | $ 689.00M | $ 752.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.32B | $ 2.49B | $ 3.28B | $ 2.85B | $ 3.23B |
Total Assets | $ 15.31B | $ 15.23B | $ 15.64B | $ 15.19B | $ 15.55B |
Total Debt | $ 1.01B | $ 933.00M | $ 685.00M | $ 767.00M | $ 722.00M |
Net Debt | $ -1.31B | $ -1.56B | $ -2.59B | $ -2.08B | $ -2.51B |
Total Liabilities | $ 2.10B | $ 6.20B | $ 5.76B | $ 5.81B | $ 5.56B |
Stockholders Equity | $ 13.16B | $ 8.97B | $ 9.83B | $ 9.34B | $ 9.94B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 656.00M | $ 761.00M |
Operating Cash Flow | - | - | - | $ 745.00M | $ 845.00M |
Investing Cash Flow | - | - | - | $ -279.00M | $ -607.00M |
Financing Cash Flow | - | - | - | $ -896.00M | $ -49.00M |