Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.52B | $ 2.10B | $ 1.90B | $ 2.20B | $ 1.77B |
Gross Profit | $ 701.15M | $ 687.34M | $ 666.42M | $ 630.50M | $ 615.96M |
EBIT | $ 576.79M | $ 579.96M | $ 539.22M | $ 553.60M | $ 524.23M |
EBITDA | $ 699.67M | $ 671.58M | $ 628.90M | $ 621.43M | $ 618.29M |
Net Income Common Stockholders | $ 209.18M | $ 205.00M | $ 190.19M | $ 192.36M | $ 181.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.61B | $ 2.83B | $ 3.15B | $ 2.80B | $ 2.62B |
Total Assets | $ 40.55B | $ 39.30B | $ 39.58B | $ 37.51B | $ 36.31B |
Total Debt | $ 19.21B | $ 18.38B | $ 17.96B | $ 16.72B | $ 16.02B |
Net Debt | $ 16.61B | $ 15.55B | $ 14.81B | $ 13.91B | $ 13.40B |
Total Liabilities | $ 25.73B | $ 24.70B | $ 25.04B | $ 23.48B | $ 22.60B |
Stockholders Equity | $ 9.82B | $ 9.57B | $ 9.64B | $ 9.53B | $ 9.28B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.01B | $ -195.60M | $ 5.14M | $ -528.20M | $ 252.99M |
Operating Cash Flow | $ -874.52M | $ -108.16M | $ 66.06M | $ 149.42M | $ 269.27M |
Investing Cash Flow | $ -388.74M | $ -14.37M | $ -60.90M | $ -668.12M | $ 17.50M |
Financing Cash Flow | $ 951.58M | $ -197.95M | $ 448.77M | $ 676.84M | $ -256.23M |