Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.29B | $ 2.41B | - | $ 3.12B | $ 2.96B |
Gross Profit | $ 2.29B | $ 1.81B | - | $ 2.18B | $ 2.14B |
EBIT | $ 487.00M | $ 481.00M | - | $ 1.01B | $ 1.20B |
EBITDA | $ 984.00M | $ 972.00M | - | $ 1.48B | $ 1.59B |
Net Income Common Stockholders | $ 748.00M | $ 3.35B | - | $ 515.00M | $ 667.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.23B | $ 2.10B | $ 2.49B | $ 2.38B | $ 2.16B |
Total Assets | $ 22.23B | $ 21.94B | $ 21.13B | $ 21.64B | $ 21.18B |
Total Debt | $ 9.04B | $ 8.98B | $ 8.93B | $ 9.07B | $ 9.09B |
Net Debt | $ 6.82B | $ 6.88B | $ 6.44B | $ 6.69B | $ 6.93B |
Total Liabilities | $ 13.33B | $ 13.22B | $ 21.70B | $ 13.45B | $ 13.42B |
Stockholders Equity | $ 8.27B | $ 8.13B | $ 7.86B | $ 7.56B | $ 7.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 153.00M | $ -199.00M | - | $ 616.00M | $ 846.00M |
Operating Cash Flow | $ 974.00M | $ 638.00M | - | $ 1.34B | $ 1.51B |
Investing Cash Flow | $ -821.00M | $ -841.00M | - | $ -727.00M | $ -659.00M |
Financing Cash Flow | $ -27.00M | $ -183.00M | - | $ -387.00M | $ -61.00M |