Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.16B | $ 5.57B | $ 5.66B | $ 6.18B | $ 6.57B |
Gross Profit | $ 2.77B | $ 4.93B | $ 5.93B | $ 2.71B | $ 2.95B |
Ebit | $ 2.52B | $ 2.30B | $ 2.48B | $ 2.50B | $ 2.76B |
Ebitda | $ 3.10B | $ 0.00 | $ 3.05B | $ 3.07B | $ 3.32B |
Net Income Common Stockholders | $ 1.65B | $ 1.57B | $ 7.38B | $ 1.64B | $ 1.90B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.07B | $ 830.00M | $ 1.08B | $ 1.02B | $ 1.31B |
Total Assets | $ 67.13B | $ 66.03B | $ 65.97B | $ 65.45B | $ 65.34B |
Total Debt | $ 33.82B | $ 34.52B | $ 35.02B | $ 34.96B | $ 35.05B |
Net Debt | $ 32.75B | $ 33.69B | $ 33.94B | $ 33.94B | $ 33.74B |
Total Liabilities | $ 52.34B | $ 52.84B | $ 53.51B | $ 53.29B | $ 53.60B |
Stockholders Equity | $ 14.79B | $ 13.19B | $ 12.45B | $ 12.16B | $ 11.74B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.40B | - | $ 1.84B | $ 1.36B | $ 1.86B |
Operating Cash Flow | $ 2.40B | - | $ 1.84B | $ 2.29B | $ 2.90B |
Investing Cash Flow | $ -1.02B | - | $ -805.00M | $ -912.00M | $ -1.02B |
Financing Cash Flow | $ -1.08B | - | $ -927.00M | $ -1.68B | $ -1.41B |