Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.67B | $ 4.63B | $ 4.52B | $ 4.45B | $ 4.14B |
Gross Profit | $ 2.54B | $ 2.65B | $ 2.52B | $ 2.41B | $ 2.17B |
EBIT | $ 696.00M | $ 1.17B | $ 845.00M | $ 796.00M | $ 845.00M |
EBITDA | $ 1.49B | $ 1.94B | $ 1.64B | $ 1.60B | $ 1.64B |
Net Income Common Stockholders | $ 563.00M | $ 782.00M | $ 481.00M | $ 598.00M | $ 669.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.05B | $ 902.00M | $ 893.00M | $ 883.00M | $ 863.00M |
Total Assets | $ 76.55B | $ 83.87B | $ 75.64B | $ 77.21B | $ 75.47B |
Total Debt | $ 22.40B | $ 21.42B | $ 21.38B | $ 21.52B | $ 21.07B |
Net Debt | $ 21.36B | $ 20.52B | $ 20.48B | $ 20.63B | $ 20.21B |
Total Liabilities | $ 45.59B | $ 52.18B | $ 44.50B | $ 45.24B | $ 43.33B |
Stockholders Equity | $ 30.08B | $ 30.83B | $ 30.33B | $ 31.11B | $ 31.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 791.00M | $ 1.30B | $ 750.00M | $ 603.00M | $ 484.00M |
Operating Cash Flow | $ 1.13B | $ 1.63B | $ 1.18B | $ 990.00M | $ 815.00M |
Investing Cash Flow | $ -314.00M | $ -578.00M | $ -374.00M | $ -1.06B | $ -100.00M |
Financing Cash Flow | $ -1.15B | $ -1.28B | $ -443.00M | $ 323.00M | $ -1.08B |