Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.73B | $ 3.65B | $ 3.74B | $ 3.56B | $ 3.54B |
Gross Profit | $ 1.28B | $ 3.65B | $ 1.33B | $ 1.24B | $ 1.21B |
EBIT | $ 547.00M | $ 495.00M | $ 403.00M | $ 468.00M | $ 422.00M |
EBITDA | $ 810.00M | $ 748.00M | $ 760.00M | $ 716.00M | $ 692.00M |
Net Income Common Stockholders | $ 297.00M | $ 289.00M | $ 227.00M | $ 283.00M | $ 256.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.49B | $ 1.60B | $ 1.31B | $ 1.36B | $ 1.52B |
Total Assets | $ 26.04B | $ 25.74B | $ 25.34B | $ 24.22B | $ 24.41B |
Total Debt | $ 14.02B | $ 13.43B | $ 13.01B | $ 12.65B | $ 13.05B |
Net Debt | $ 12.53B | $ 11.83B | $ 11.70B | $ 11.29B | $ 11.53B |
Total Liabilities | $ 20.29B | $ 19.81B | $ 19.57B | $ 18.88B | $ 19.06B |
Stockholders Equity | $ 5.75B | $ 5.93B | $ 5.76B | $ 5.35B | $ 5.35B |
Cash Flow | - | ||||
Free Cash Flow | $ 242.00M | $ 253.00M | $ 389.00M | $ 698.00M | $ 168.00M |
Operating Cash Flow | $ 402.00M | $ 417.00M | $ 560.00M | $ 863.00M | $ 329.00M |
Investing Cash Flow | $ -596.00M | $ -222.00M | $ -477.00M | $ -717.00M | $ -199.00M |
Financing Cash Flow | $ 95.00M | $ 87.00M | $ -193.00M | $ -251.00M | $ -29.00M |