Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 11.83B | $ 11.35B | $ 11.50B |
Gross Profit | - | - | $ 5.16B | $ 4.89B | $ 4.81B |
EBIT | - | - | $ 1.36B | $ 1.44B | $ 1.84B |
EBITDA | - | - | $ 4.46B | $ 4.52B | $ 4.91B |
Net Income Common Stockholders | - | - | $ 762.67M | $ 756.21M | $ 2.63B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.36B | $ 369.21M | $ 3.13B | $ 6.46B | $ 6.48B |
Total Assets | $ 120.74B | $ 116.85B | $ 120.01B | $ 116.49B | $ 115.66B |
Total Debt | $ 18.74B | $ 0.00 | $ 16.38B | $ 15.59B | $ 16.93B |
Net Debt | $ 14.38B | $ -369.21M | $ 13.25B | $ 9.13B | $ 10.46B |
Total Liabilities | $ 51.11B | $ 113.14B | $ 51.92B | $ 46.31B | $ 45.66B |
Stockholders Equity | $ 69.57B | $ 4.83B | $ 68.03B | $ 70.10B | $ 69.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 2.50B | $ 2.64B | $ 1.35B |
Operating Cash Flow | - | - | $ 4.69B | $ 4.46B | $ 4.09B |
Investing Cash Flow | - | - | $ -6.80B | $ -1.57B | $ -2.43B |
Financing Cash Flow | - | - | $ -1.19B | $ -2.90B | $ -3.90B |