Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.13B | $ 1.11B | $ 898.00M | $ 933.00M | $ 1.11B |
Gross Profit | $ 865.00M | $ 815.00M | $ 656.00M | $ 725.00M | $ 866.00M |
EBIT | $ 480.00M | $ 350.00M | $ 190.00M | $ 262.00M | $ 403.00M |
EBITDA | $ 648.00M | - | - | - | $ 560.00M |
Net Income Common Stockholders | $ 292.00M | $ 217.00M | $ 67.00M | $ 121.00M | $ 227.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 742.00M | $ 689.00M | $ 911.00M | $ 1.09B | $ 837.00M |
Total Assets | $ 22.89B | $ 21.97B | $ 21.53B | $ 21.38B | $ 21.18B |
Total Debt | $ 10.29B | $ 9.59B | $ 9.38B | $ 9.70B | $ 9.42B |
Net Debt | $ 9.55B | $ 8.90B | $ 8.47B | $ 8.61B | $ 8.59B |
Total Liabilities | $ 15.72B | $ 14.91B | $ 14.54B | $ 14.39B | $ 14.22B |
Stockholders Equity | $ 6.96B | $ 6.88B | $ 6.80B | $ 6.79B | $ 6.78B |
Cash Flow | - | ||||
Free Cash Flow | $ 244.00M | $ 772.00M | $ 11.00M | $ 222.00M | $ 386.00M |
Operating Cash Flow | $ 540.00M | $ 2.14B | $ 380.00M | $ 513.00M | $ 639.00M |
Investing Cash Flow | $ -1.13B | $ -1.26B | $ -329.00M | $ -311.00M | $ -167.00M |
Financing Cash Flow | $ 452.00M | $ -932.00M | $ -236.00M | $ 58.00M | $ -378.00M |