Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 5.27B | $ 4.87B | $ 5.06B | $ 5.15B |
Gross Profit | - | $ 1.73B | $ 1.75B | $ 1.70B | $ 1.83B |
EBIT | - | $ 908.19M | $ 1.13B | $ 788.81M | $ 933.97M |
EBITDA | - | $ 1.51B | $ 1.72B | $ 1.38B | $ 1.50B |
Net Income Common Stockholders | - | $ 422.46M | $ 975.54M | $ 567.43M | $ 468.53M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 148.24M | $ 2.61B | $ 3.41B | $ 3.15B | $ 4.15B |
Total Assets | $ 57.21B | $ 53.95B | $ 54.09B | $ 53.17B | $ 53.08B |
Total Debt | $ 18.96B | $ 17.73B | $ 17.63B | $ 17.72B | $ 17.92B |
Net Debt | $ 18.81B | $ 15.12B | $ 14.22B | $ 14.57B | $ 13.77B |
Total Liabilities | $ 29.87B | $ 27.68B | $ 28.19B | $ 28.23B | $ 28.57B |
Stockholders Equity | $ 177.64M | $ 26.27B | $ 25.91B | $ 24.93B | $ 24.51B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.13B | $ 608.28M | $ 642.99M | $ 1.26B |
Operating Cash Flow | - | $ 1.15B | $ 616.84M | $ 665.90M | $ 1.27B |
Investing Cash Flow | - | $ 25.00M | $ -1.10B | $ -1.85B | $ -64.64M |
Financing Cash Flow | - | $ -1.02B | $ 259.40M | $ -498.34M | $ 941.91M |