Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.52B | $ 1.49B | $ 1.55B | $ 1.40B | $ 1.46B |
Gross Profit | $ 1.02B | $ 1.01B | $ 1.06B | $ 971.40M | $ 1.02B |
EBIT | $ 397.60M | $ 408.10M | $ 450.40M | $ 442.60M | $ 511.20M |
EBITDA | $ 483.60M | $ 491.90M | $ 531.30M | $ 524.60M | $ 586.80M |
Net Income Common Stockholders | $ 307.80M | $ 365.60M | $ 380.60M | $ 380.50M | $ 517.20M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.00B | $ 4.13B | $ 4.23B | $ 4.45B | $ 4.44B |
Total Assets | $ 13.71B | $ 13.68B | $ 13.55B | $ 12.93B | $ 12.30B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.00B | $ -4.13B | $ -4.23B | $ -4.45B | $ -4.44B |
Total Liabilities | $ 1.62B | $ 1.52B | $ 1.60B | $ 1.48B | $ 1.42B |
Stockholders Equity | $ 12.02B | $ 12.10B | $ 11.90B | $ 11.41B | $ 10.84B |
Cash Flow | |||||
Free Cash Flow | $ 316.20M | $ 127.90M | $ 416.80M | $ 433.10M | $ 467.00M |
Operating Cash Flow | $ 446.70M | $ 223.00M | $ 567.70M | $ 501.40M | $ 542.70M |
Investing Cash Flow | $ 466.20M | $ -214.70M | $ -641.00M | $ -838.80M | $ -384.70M |
Financing Cash Flow | $ -482.10M | $ -199.90M | $ 18.60M | $ 68.30M | $ 58.30M |