Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.85B | $ 3.31B | $ 2.83B | $ 2.89B | $ 2.96B |
Gross Profit | $ 1.11B | $ 1.41B | $ 1.06B | $ 1.19B | $ 1.24B |
EBIT | $ 1.09B | $ 1.59B | $ 1.02B | $ 1.12B | $ 1.29B |
EBITDA | $ 1.55B | $ 2.15B | $ 1.56B | $ 1.62B | $ 1.80B |
Net Income Common Stockholders | $ 438.00M | $ 726.00M | $ 347.00M | $ 411.00M | $ 538.00M |
Balance Sheet | |||||
Cash Cash Equivalents And Short Term Investments | $ 5.89B | $ 5.28B | $ 5.04B | $ 5.14B | $ 5.67B |
Total Assets | $ 47.31B | $ 46.89B | $ 46.63B | $ 46.53B | $ 46.85B |
Total Debt | $ 5.14B | $ 5.46B | $ 5.15B | $ 5.16B | $ 5.16B |
Net Debt | $ -744.00M | $ 183.00M | $ 111.00M | $ 19.00M | $ -511.00M |
Total Liabilities | $ 14.68B | $ 14.58B | $ 14.54B | $ 14.35B | $ 14.77B |
Stockholders Equity | $ 24.18B | $ 23.86B | $ 23.62B | $ 23.69B | $ 23.67B |
Cash Flow | |||||
Free Cash Flow | $ 393.00M | $ 718.00M | $ 481.00M | $ -19.00M | $ 763.00M |
Operating Cash Flow | $ 1.00B | $ 1.39B | $ 1.05B | $ 639.00M | $ 1.30B |
Investing Cash Flow | $ 9.00M | $ -387.00M | $ -499.00M | $ -603.00M | $ -408.00M |
Financing Cash Flow | $ -406.00M | $ -763.00M | $ -646.00M | $ -570.00M | $ -409.00M |