Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.01B | $ 7.45B | $ 7.08B | $ 6.82B | $ 6.74B |
Gross Profit | $ 2.84B | $ 2.87B | $ 2.85B | $ 2.75B | $ 2.75B |
EBIT | $ 1.27B | $ 1.23B | $ 1.35B | $ 1.15B | $ 2.79B |
EBITDA | $ 1.27B | $ 1.23B | $ 1.35B | $ 1.15B | $ 2.79B |
Net Income Common Stockholders | $ 849.00M | $ 1.26B | $ 994.00M | $ 847.00M | $ 2.47B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 848.00M | $ 1.14B | $ 2.44B | $ 673.00M | $ 9.57B |
Total Assets | $ 66.19B | $ 67.66B | $ 67.86B | $ 66.31B | $ 74.84B |
Total Debt | $ 30.75B | $ 32.45B | $ 33.13B | $ 32.57B | $ 30.95B |
Net Debt | $ 29.90B | $ 31.31B | $ 30.69B | $ 31.90B | $ 21.39B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 24.65B | $ 23.68B | $ 22.32B | $ 21.20B | $ 33.77B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.50B | $ 722.00M | $ 1.63B | $ 1.03B | $ 1.29B |
Operating Cash Flow | $ 2.43B | $ 1.89B | $ 2.44B | $ 1.88B | $ 2.05B |
Investing Cash Flow | $ -896.00M | $ -1.11B | $ -912.00M | $ -953.00M | $ 8.23B |
Financing Cash Flow | $ -1.93B | $ -1.95B | $ 161.00M | $ -10.15B | $ -1.71B |