Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 2.67B | $ 2.45B | - | $ 2.53B |
Gross Profit | - | $ 2.14B | $ 1.95B | - | $ 2.07B |
EBIT | - | $ 656.69M | $ 582.04M | - | $ 729.85M |
EBITDA | - | $ 656.69M | $ 582.04M | - | $ 729.85M |
Net Income Common Stockholders | - | $ 581.21M | $ 534.66M | - | $ 636.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.06B | $ 5.18B | $ 6.31B | $ 5.62B | $ 5.09B |
Total Assets | $ 21.38B | $ 19.64B | $ 19.40B | $ 18.14B | $ 16.27B |
Total Debt | $ 176.99M | $ 22.16M | $ 28.48M | $ 33.36M | $ 19.97M |
Net Debt | $ -6.89B | $ -5.16B | $ -6.28B | $ -5.59B | $ -5.07B |
Total Liabilities | $ 8.94B | $ 8.23B | $ 8.57B | $ 7.43B | $ 6.23B |
Stockholders Equity | $ 12.37B | $ 11.35B | $ 10.77B | $ 10.66B | $ 9.98B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -323.26M | $ -35.15M | - | $ 136.84M |
Operating Cash Flow | - | $ -323.26M | $ -35.15M | - | $ 136.84M |
Investing Cash Flow | - | $ 1.94B | $ -1.74B | - | $ 63.03M |
Financing Cash Flow | - | $ -695.03M | $ 401.23M | - | $ 328.44M |