Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.41B | $ 3.14B | $ 3.19B | $ 2.82B | $ 3.48B |
Gross Profit | $ 2.15B | $ 1.95B | $ 2.10B | $ 1.81B | $ 2.30B |
EBIT | $ 758.08M | $ 491.21M | $ 566.89M | $ 622.76M | $ 747.24M |
EBITDA | $ 758.08M | $ 491.21M | $ 566.89M | $ 622.76M | $ 747.24M |
Net Income Common Stockholders | $ 581.91M | $ 402.59M | $ 489.25M | $ 464.25M | $ 553.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.95B | $ 10.52B | $ 9.75B | $ 9.33B | $ 10.12B |
Total Assets | $ 25.62B | $ 24.86B | $ 23.57B | $ 22.94B | $ 23.73B |
Total Debt | $ 4.05B | $ 3.62B | $ 3.51B | $ 3.29B | $ 3.05B |
Net Debt | $ -6.90B | $ -6.90B | $ -6.24B | $ -6.04B | $ -7.06B |
Total Liabilities | $ 10.20B | $ 9.93B | $ 9.06B | $ 8.95B | $ 8.80B |
Stockholders Equity | $ 14.28B | $ 13.88B | $ 13.43B | $ 12.87B | $ 13.56B |
Cash Flow | - | ||||
Free Cash Flow | $ 153.37M | $ 775.03M | $ 223.58M | $ 324.82M | $ 509.09M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ -64.83M | $ -460.82M | $ -206.40M | $ -344.15M | $ -218.51M |
Financing Cash Flow | $ 316.69M | $ 37.23M | $ 99.84M | $ -1.21B | $ 353.34M |