Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 7.82B | $ 7.41B | $ 7.25B | $ 6.96B |
Gross Profit | - | $ 2.66B | $ 2.48B | $ 2.29B | $ 2.28B |
EBIT | - | $ 1.22B | $ 759.00M | $ 639.00M | $ 906.00M |
EBITDA | - | $ 1.22B | $ 957.00M | $ 846.00M | $ 1.12B |
Net Income Common Stockholders | - | $ 1.13B | $ 360.00M | $ 379.00M | $ 604.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.82B | $ 4.88B | $ 3.16B | $ 3.36B | $ 6.18B |
Total Assets | $ 40.94B | $ 39.15B | $ 38.43B | $ 38.90B | $ 42.27B |
Total Debt | $ 8.74B | $ 8.55B | $ 8.48B | $ 8.72B | $ 10.17B |
Net Debt | $ 2.92B | $ 3.67B | $ 5.32B | $ 5.37B | $ 3.99B |
Total Liabilities | $ 26.79B | $ 25.88B | $ 26.19B | $ 26.23B | $ 28.55B |
Stockholders Equity | $ 13.41B | $ 12.78B | $ 11.82B | $ 12.27B | $ 13.25B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 428.00M | $ 626.00M | $ 231.00M | $ -760.00M |
Operating Cash Flow | - | $ 687.00M | $ 791.00M | $ 382.00M | $ -573.00M |
Investing Cash Flow | - | $ 1.49B | $ -256.00M | $ -192.00M | $ -65.00M |
Financing Cash Flow | - | $ -697.00M | $ -468.00M | $ -2.92B | $ 1.69B |