Dec 23 | Sep 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.67B | $ 10.57B | $ 9.88B | $ 10.85B | $ 9.97B |
Gross Profit | $ 13.17B | $ 5.42B | $ 1.52B | $ 1.83B | $ 1.67B |
EBIT | $ 1.30B | $ 1.08B | $ 971.00M | $ 158.00M | $ 1.10B |
EBITDA | $ 1.53B | - | $ 1.20B | $ 398.00M | $ 1.32B |
Net Income Common Stockholders | $ 1.00B | $ 836.00M | $ 730.00M | $ 992.00M | $ 902.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.90B | $ 1.40B | $ 2.00B | $ 1.20B | $ 2.50B |
Total Assets | $ 54.81B | $ 53.57B | $ 52.06B | $ 51.54B | $ 51.12B |
Total Debt | $ 9.26B | $ 9.26B | $ 10.50B | $ 10.50B | $ 13.12B |
Net Debt | $ 7.36B | $ 7.86B | $ 8.50B | $ 9.30B | $ 10.63B |
Total Liabilities | $ 33.51B | $ 33.57B | $ 33.01B | $ 33.02B | $ 33.47B |
Stockholders Equity | $ 21.30B | $ 19.96B | $ 19.09B | $ 18.57B | $ 17.65B |
Cash Flow | - | ||||
Free Cash Flow | $ 896.00M | $ 1.09B | $ 1.30B | $ 154.00M | $ 1.03B |
Operating Cash Flow | $ 1.20B | $ 1.32B | $ 1.46B | $ 648.00M | $ 1.28B |
Investing Cash Flow | $ -333.00M | $ -204.00M | $ -190.00M | $ -491.00M | $ -633.00M |
Financing Cash Flow | $ -270.00M | $ -949.00M | $ -475.00M | $ -1.43B | $ -377.00M |