Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 3.11B | $ 3.15B | - | $ 3.76B |
Gross Profit | - | $ 1.31B | $ 1.33B | - | $ 1.58B |
EBIT | - | $ 506.11M | $ 461.49M | - | $ 554.06M |
EBITDA | - | $ 535.47M | $ 490.75M | - | $ 627.48M |
Net Income Common Stockholders | - | $ 345.57M | $ 289.88M | - | $ 403.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.32B | $ 10.96B | $ 7.78B | $ 5.57B | $ 9.29B |
Total Assets | $ 15.83B | $ 16.42B | $ 17.99B | $ 18.11B | $ 22.21B |
Total Debt | $ 2.77B | $ 3.79B | $ 4.65B | $ 266.06M | $ 4.92B |
Net Debt | $ -2.55B | $ -7.17B | $ -3.13B | $ -5.30B | $ -4.38B |
Total Liabilities | $ 4.90B | $ 5.98B | $ 7.81B | $ 7.53B | $ 7.48B |
Stockholders Equity | $ 10.78B | $ 10.31B | $ 10.05B | $ 10.45B | $ 14.53B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 178.66M | $ 21.66M | - | $ 528.96M |
Operating Cash Flow | - | $ 200.35M | $ 43.31M | - | $ 559.88M |
Investing Cash Flow | - | $ 823.28M | $ -258.12M | - | $ 1.33B |
Financing Cash Flow | - | $ -1.87B | $ -119.97M | - | $ -804.74M |