Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.43B | $ 4.18B | $ 3.98B | $ 4.05B | $ 3.71B |
Gross Profit | $ 2.02B | $ 2.06B | $ 2.05B | $ 2.07B | $ 1.90B |
EBIT | $ 332.00M | $ 779.00M | $ 828.00M | $ 839.00M | $ 739.00M |
EBITDA | $ 332.00M | $ 779.00M | $ 828.00M | $ 839.00M | $ 739.00M |
Net Income Common Stockholders | $ 249.00M | $ 526.00M | $ 563.00M | $ 578.00M | $ 564.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.88B | $ 8.42B | $ 8.21B | $ 8.29B | $ 7.60B |
Total Assets | $ 26.35B | $ 24.79B | $ 24.57B | $ 24.81B | $ 23.50B |
Total Debt | $ 109.00M | $ 111.00M | $ 112.00M | $ 5.00M | $ 7.00M |
Net Debt | $ -8.77B | $ -8.31B | $ -8.09B | $ -8.28B | $ -7.60B |
Total Liabilities | $ 6.85B | $ 5.70B | $ 5.79B | $ 5.98B | $ 5.25B |
Stockholders Equity | $ 19.48B | $ 19.05B | $ 18.74B | $ 18.78B | $ 18.21B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |