Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.49B | $ 2.37B | $ 2.30B | $ 2.33B | $ 2.20B |
Gross Profit | $ 2.18B | $ 2.11B | $ 2.02B | $ 2.04B | $ 1.93B |
EBIT | $ 1.17B | $ 902.90M | $ 1.09B | $ 1.19B | $ 1.04B |
EBITDA | $ 1.21B | $ 941.70M | - | $ 1.23B | $ 1.08B |
Net Income Common Stockholders | $ 915.70M | $ 699.80M | $ 818.90M | $ 930.50M | $ 810.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.24B | $ 10.41B | $ 10.78B | $ 9.77B | $ 9.25B |
Total Assets | $ 20.35B | $ 18.97B | $ 18.16B | $ 16.71B | $ 15.58B |
Total Debt | $ 767.60M | $ 789.20M | $ 810.30M | $ 824.60M | $ 847.30M |
Net Debt | $ -10.47B | $ -9.62B | $ -9.97B | $ -8.95B | $ -8.41B |
Total Liabilities | $ 4.88B | $ 4.54B | $ 18.15B | $ 3.68B | $ 3.65B |
Stockholders Equity | $ 15.47B | $ 14.43B | $ 13.91B | $ 13.03B | $ 11.93B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.08B | $ 859.70M | $ 1.04B | $ 901.30M | $ 1.09B |
Operating Cash Flow | $ 1.14B | $ 901.80M | $ 1.08B | $ 955.50M | $ 1.14B |
Investing Cash Flow | $ -304.50M | $ -1.84B | $ 177.40M | $ -384.20M | $ -61.50M |
Financing Cash Flow | $ 17.30M | $ -294.70M | $ 40.20M | $ -60.20M | $ 47.70M |