Dec 23 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.49B | $ 3.33B | $ 3.33B | $ 3.46B | $ 3.62B |
Gross Profit | $ 1.42B | $ 3.17B | $ 3.33B | $ 6.46B | $ 1.26B |
EBIT | $ 766.00M | $ 763.00M | $ 950.00M | $ 2.04B | $ 447.00M |
EBITDA | $ 1.34B | $ 1.82B | $ 1.98B | $ 1.27B | $ 953.00M |
Net Income Common Stockholders | $ 737.00M | $ 721.00M | $ 603.00M | $ 1.73B | $ 485.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 236.00M | $ 1.15B | $ 1.15B | $ 410.00M | $ 685.00M |
Total Assets | $ 87.18B | $ 85.73B | $ 82.73B | $ 78.69B | $ 75.56B |
Total Debt | $ 31.08B | $ 30.65B | $ 30.96B | $ 28.92B | $ 26.59B |
Net Debt | $ 30.84B | $ 29.50B | $ 29.81B | $ 28.51B | $ 25.90B |
Total Liabilities | $ 53.37B | $ 52.37B | $ 51.72B | $ 49.73B | $ 46.27B |
Stockholders Equity | $ 28.68B | $ 28.24B | $ 27.84B | $ 27.11B | $ 27.05B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 4.16B | $ 594.00M | $ 1.98B | $ -2.09B |
Operating Cash Flow | $ 1.09B | $ 4.16B | $ 594.00M | $ 1.98B | $ -909.00M |
Investing Cash Flow | $ -2.41B | $ -5.10B | $ -587.00M | $ 1.18B | $ -648.00M |
Financing Cash Flow | $ 221.00M | $ 1.64B | $ -11.00M | $ -798.00M | $ 251.00M |