Sep 24 | Sep 23 | Dec 22 | Dec 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.26B | $ 12.66B | $ 14.49B | $ 13.85B | $ 11.71B |
Gross Profit | $ 2.25B | $ 2.31B | $ 2.37B | $ 2.50B | $ 2.41B |
Operating Income | $ 937.00M | $ 1.08B | $ 1.24B | $ 1.29B | $ 1.18B |
EBITDA | $ 937.00M | $ 1.97B | $ 2.02B | $ 2.20B | $ 2.12B |
Net Income | $ 516.00M | $ 609.00M | $ 766.00M | $ 733.00M | $ 559.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.09B | $ 1.20B | $ 1.41B | $ 1.09B | $ 750.00M |
Total Assets | $ 16.61B | $ 16.59B | $ 16.96B | $ 17.88B | $ 16.70B |
Total Debt | $ 8.85B | $ 9.51B | $ 9.26B | $ 9.46B | $ 10.70B |
Net Debt | $ 7.75B | $ 8.30B | $ 7.84B | $ 8.37B | $ 9.95B |
Total Liabilities | $ 13.01B | $ 13.37B | $ 13.76B | $ 14.70B | $ 14.61B |
Stockholders' Equity | $ 3.61B | $ 3.22B | $ 3.20B | $ 3.18B | $ 2.09B |
Cash Flow | |||||
Free Cash Flow | $ 854.00M | $ 926.00M | $ 876.00M | $ 904.00M | $ 947.00M |
Operating Cash Flow | $ 1.41B | $ 1.61B | $ 1.56B | $ 1.58B | $ 1.53B |
Investing Cash Flow | $ -572.00M | $ -776.00M | $ -483.00M | $ -511.00M | $ -316.00M |
Financing Cash Flow | $ -965.00M | $ -1.07B | $ -704.00M | $ -741.00M | $ -1.22B |