Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.12B | $ 4.89B | $ 4.93B | $ 5.08B | $ 5.03B |
Gross Profit | $ 1.93B | $ 1.81B | $ 1.84B | $ 1.92B | $ 1.89B |
EBIT | $ 809.00M | $ 696.00M | $ 752.00M | $ 919.00M | $ 869.00M |
EBITDA | $ 1.33B | $ 1.20B | $ 1.30B | $ 1.42B | $ 1.38B |
Net Income Common Stockholders | $ 615.00M | $ 533.00M | $ 499.00M | $ 639.00M | $ 587.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 144.00M | $ 257.00M | $ 351.00M | $ 137.00M | $ 894.00M |
Total Assets | $ 31.61B | $ 31.29B | $ 31.37B | $ 29.84B | $ 30.13B |
Total Debt | $ 15.37B | $ 15.37B | $ 14.98B | $ 14.06B | $ 14.28B |
Net Debt | $ 15.22B | $ 15.11B | $ 14.63B | $ 13.93B | $ 13.38B |
Total Liabilities | $ 24.69B | $ 24.48B | $ 24.50B | $ 22.83B | $ 22.94B |
Stockholders Equity | $ 6.91B | $ 6.79B | $ 6.85B | $ 7.01B | $ 7.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 510.00M | $ 384.00M | $ 187.00M | $ 425.00M | $ 497.00M |
Operating Cash Flow | $ 1.03B | $ 1.04B | $ 1.05B | $ 1.18B | $ 1.05B |
Investing Cash Flow | $ -561.00M | $ -778.00M | $ -1.03B | $ -936.00M | $ -528.00M |
Financing Cash Flow | $ -600.00M | $ -319.00M | $ 175.00M | $ -984.00M | $ 228.00M |