Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 744.00M | $ 1.59B | $ 1.69B | $ 1.73B | $ 1.64B |
Gross Profit | $ 1.29B | $ 917.00M | $ -133.00M | $ 698.00M | $ 671.00M |
EBIT | $ 556.00M | $ 163.00M | $ 346.00M | $ 556.00M | $ 535.00M |
EBITDA | $ 612.00M | $ 216.00M | - | $ 602.00M | $ 583.00M |
Net Income Common Stockholders | $ 241.00M | $ 189.00M | $ 229.00M | $ 360.00M | $ 236.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.21B | $ 1.03B | $ 1.18B | $ 946.00M | $ 838.00M |
Total Assets | $ 23.13B | $ 22.53B | $ 22.75B | $ 22.56B | $ 22.75B |
Total Debt | $ 14.28B | $ 14.28B | $ 14.30B | $ 14.42B | $ 14.51B |
Net Debt | $ 13.07B | $ 13.24B | $ 13.13B | $ 13.47B | $ 13.68B |
Total Liabilities | $ 18.45B | $ 18.21B | $ 22.75B | $ 18.52B | $ 18.84B |
Stockholders Equity | $ 2.85B | $ 2.58B | $ 2.50B | $ 2.31B | $ 2.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 371.00M | $ 81.00M | $ 376.00M | $ 374.00M | $ 417.00M |
Operating Cash Flow | $ 392.00M | $ 95.00M | $ 423.00M | $ 398.00M | $ 435.00M |
Investing Cash Flow | $ -8.00M | - | $ 2.00M | $ -20.00M | $ -47.00M |
Financing Cash Flow | $ -208.00M | $ -240.00M | $ -196.00M | $ -251.00M | $ -434.00M |