Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 5.82B | $ 5.61B | $ 5.37B | $ 4.73B |
Gross Profit | - | - | $ 2.80B | $ 2.69B | - |
EBIT | - | $ 1.29B | $ 1.16B | $ 1.00B | $ 1.09B |
EBITDA | - | $ 3.15B | $ 3.04B | $ 2.69B | $ 2.48B |
Net Income Common Stockholders | - | $ 538.00M | $ 447.66M | $ 279.54M | $ 405.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.04B | $ 4.74B | $ 3.70B | $ 2.29B | $ 8.08B |
Total Assets | $ 55.26B | $ 56.41B | $ 54.69B | $ 54.31B | $ 49.03B |
Total Debt | $ 16.03B | $ 17.80B | $ 17.41B | $ 17.49B | $ 13.17B |
Net Debt | $ 10.99B | $ 13.06B | $ 13.71B | $ 15.21B | $ 5.10B |
Total Liabilities | $ 29.24B | $ 31.01B | $ 29.39B | $ 28.98B | $ 23.69B |
Stockholders Equity | $ 26.02B | $ 25.40B | $ 25.30B | $ 25.33B | $ 25.34B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 2.13B | $ 2.49B | $ 284.77M | $ -208.00M |
Operating Cash Flow | - | $ 3.50B | $ 3.47B | $ 1.33B | $ 1.12B |
Investing Cash Flow | - | $ -2.21B | $ -1.29B | $ -4.29B | $ -831.00M |
Financing Cash Flow | - | $ -1.04B | $ -1.08B | $ 153.27M | $ -1.51B |