Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.66B | $ 3.72B | $ 3.65B | $ 3.70B | $ 3.61B |
Gross Profit | $ 3.49B | $ 3.60B | $ 3.53B | $ 3.55B | $ 3.48B |
EBIT | $ 394.91M | $ 555.37M | $ 423.27M | $ 358.14M | $ 415.49M |
EBITDA | $ 394.91M | $ 555.37M | $ 423.27M | $ 358.14M | $ 415.49M |
Net Income Common Stockholders | $ 324.60M | $ 381.85M | $ 361.20M | $ 417.86M | $ 268.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.27B | $ 5.73B | $ 5.90B | $ 5.82B | $ 5.48B |
Total Assets | $ 13.82B | $ 13.25B | $ 13.55B | $ 13.31B | $ 12.77B |
Total Debt | $ 2.65B | $ 3.27B | $ 3.73B | $ 3.54B | $ 3.58B |
Net Debt | $ -2.61B | $ -2.46B | $ -2.16B | $ -2.28B | $ -1.90B |
Total Liabilities | $ 5.86B | $ 6.11B | $ 6.81B | $ 6.69B | $ 6.60B |
Stockholders Equity | $ 7.57B | $ 6.76B | $ 6.34B | $ 6.17B | $ 5.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |