Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.86B | $ 1.96B | $ 1.95B | $ 1.93B | $ 1.83B |
Gross Profit | $ 1.12B | $ 1.15B | $ 1.22B | $ 1.19B | $ 1.12B |
EBIT | $ 877.40M | $ 862.50M | $ 996.20M | $ 958.10M | $ 893.20M |
EBITDA | $ 931.90M | $ 916.20M | $ 1.05B | $ 1.01B | $ 942.20M |
Net Income Common Stockholders | $ 554.90M | $ 721.70M | $ 757.70M | $ 793.50M | $ 729.50M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.52B | $ 2.00B | $ 2.15B | $ 2.23B | $ 2.83B |
Total Assets | $ 12.35B | $ 12.51B | $ 11.45B | $ 11.28B | $ 10.76B |
Total Debt | $ 138.50M | $ 142.10M | $ 146.00M | $ 154.10M | $ 175.30M |
Net Debt | $ -1.38B | $ -1.86B | $ -2.01B | $ -2.07B | $ -2.65B |
Total Liabilities | $ 2.23B | $ 2.26B | $ 2.10B | $ 2.51B | $ 1.74B |
Stockholders Equity | $ 9.05B | $ 9.02B | $ 8.26B | $ 7.89B | $ 8.01B |
Cash Flow | |||||
Free Cash Flow | $ 1.05B | $ 300.90M | $ 1.23B | $ 744.30M | $ 935.90M |
Operating Cash Flow | $ 1.10B | $ 361.30M | $ 1.29B | $ 807.30M | $ 994.70M |
Investing Cash Flow | $ 3.80M | $ -1.16B | $ 51.90M | $ 36.50M | $ -30.80M |
Financing Cash Flow | $ -644.10M | $ -1.10B | $ -1.40B | $ -185.20M | $ -307.50M |