Mar 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 8.90B | $ 7.94B | $ 7.71B |
Gross Profit | - | - | $ 3.13B | $ 2.95B | $ 2.80B |
EBIT | - | - | $ 647.00M | $ 553.00M | $ 598.00M |
EBITDA | - | - | $ 1.64B | $ 1.51B | $ 1.52B |
Net Income Common Stockholders | - | - | $ 258.00M | $ 112.00M | $ 271.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.11B | $ 4.60B | $ ― | $ ― | $ ― |
Total Assets | $ 70.98B | $ 58.36B | - | - | - |
Total Debt | $ 30.64B | $ 16.27B | $ ― | $ ― | $ ― |
Net Debt | $ 26.54B | $ 11.67B | $ ― | $ ― | $ ― |
Total Liabilities | $ 46.95B | $ 41.51B | - | - | - |
Stockholders Equity | $ 24.03B | $ 14.94B | $ ― | $ ― | $ ― |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |