Jun 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.85B | $ 4.89B | $ 4.81B | $ 4.84B | $ 4.86B |
Gross Profit | $ 1.65B | $ 1.66B | $ 4.81B | $ 7.92B | $ 1.78B |
EBIT | $ 741.00M | $ 597.00M | $ 747.00M | $ 722.00M | $ 818.00M |
EBITDA | $ 874.00M | $ 738.00M | $ 879.00M | $ 863.00M | $ 959.00M |
Net Income Common Stockholders | $ 566.00M | $ 463.00M | $ 5.66B | $ 521.00M | $ 629.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.21B | $ 2.10B | $ 2.48B | $ 2.50B | $ 2.73B |
Total Assets | $ 18.58B | $ 17.97B | $ 18.15B | $ 17.85B | $ 17.35B |
Total Debt | $ 1.24B | $ 1.48B | $ 1.51B | $ 1.53B | $ 1.52B |
Net Debt | $ -968.00M | $ -614.00M | $ -974.00M | $ -967.00M | $ -1.21B |
Total Liabilities | $ 4.68B | $ 5.06B | $ 5.49B | $ 5.54B | $ 5.39B |
Stockholders Equity | $ 13.90B | $ 12.90B | $ 12.66B | $ 12.31B | $ 11.96B |
Cash Flow | - | ||||
Free Cash Flow | $ 183.00M | $ -32.00M | $ 631.00M | $ 612.00M | $ 953.00M |
Operating Cash Flow | $ 262.00M | $ 36.00M | $ 729.00M | $ 702.00M | $ 1.03B |
Investing Cash Flow | $ -79.00M | $ -85.00M | $ -215.00M | $ -78.00M | $ -257.00M |
Financing Cash Flow | $ -221.00M | $ -354.00M | $ -350.00M | $ -431.00M | $ -458.00M |