Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.26B | $ 21.88B | $ 21.79B | $ 19.25B | $ 18.29B |
Gross Profit | $ 3.42B | $ 3.19B | $ -1.28B | $ 4.50B | $ 4.29B |
EBIT | $ 4.02B | $ 5.81B | $ 6.02B | $ 5.34B | $ 4.81B |
EBITDA | $ 5.91B | $ 7.62B | $ 7.76B | $ 6.96B | $ 6.38B |
Net Income Common Stockholders | $ 590.00M | $ 1.32B | $ 1.08B | $ 760.00M | $ 764.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.01B | $ 19.27B | $ 19.66B | $ 18.76B | $ 18.90B |
Total Assets | $ 411.87B | $ 401.95B | $ 391.00B | $ 365.42B | $ 349.22B |
Total Debt | $ 199.64B | $ 185.03B | $ 175.93B | $ 166.47B | $ 152.27B |
Net Debt | $ 180.63B | $ 165.76B | $ 156.28B | $ 147.71B | $ 133.37B |
Total Liabilities | $ 277.85B | $ 265.52B | $ 256.26B | $ 241.85B | $ 223.28B |
Stockholders Equity | $ 45.80B | $ 47.54B | $ 46.35B | $ 42.95B | $ 37.51B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.47B | $ -1.12B | $ -256.00M | $ 824.00M | $ 274.00M |
Operating Cash Flow | $ 3.13B | $ 470.00M | $ 2.29B | $ 2.23B | $ 1.53B |
Investing Cash Flow | $ -15.55B | $ -2.67B | $ -12.23B | $ -5.93B | $ 1.27B |
Financing Cash Flow | $ 13.10B | $ 1.15B | $ 11.32B | $ 4.86B | $ -2.31B |