Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.10B | $ 5.20B | $ 4.96B | $ 5.05B | $ 5.06B |
Gross Profit | $ 1.73B | $ 1.73B | $ 1.63B | $ 1.54B | $ 1.53B |
EBIT | $ 1.11B | $ 7.79B | $ 695.00M | $ 641.00M | $ 595.00M |
EBITDA | $ 1.30B | $ 7.98B | $ 881.00M | $ 829.00M | $ 787.00M |
Net Income Common Stockholders | $ 102.00M | $ 8.82B | $ 507.00M | $ 467.00M | $ 437.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 580.00M | $ 524.00M | $ 427.00M | $ 362.00M | $ 311.00M |
Total Assets | $ 17.38B | $ 18.18B | $ 17.97B | $ 17.84B | $ 18.11B |
Total Debt | $ 8.13B | $ 8.48B | $ 8.55B | $ 8.59B | $ 8.73B |
Net Debt | $ 7.55B | $ 7.96B | $ 8.12B | $ 8.22B | $ 8.42B |
Total Liabilities | $ 16.73B | $ 16.71B | $ 17.27B | $ 17.25B | $ 17.37B |
Stockholders Equity | $ 500.00M | $ 719.00M | $ 547.00M | $ 437.00M | $ 593.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 814.00M | $ 415.00M | $ 794.00M | $ 589.00M | $ 523.00M |
Operating Cash Flow | $ 784.00M | $ 616.00M | $ 991.00M | $ 798.00M | $ 740.00M |
Investing Cash Flow | $ 40.00M | $ -115.00M | $ -268.00M | $ -240.00M | $ -161.00M |
Financing Cash Flow | $ -755.00M | $ -397.00M | $ -651.00M | $ -489.00M | $ -753.00M |