Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.90B | $ 2.83B | $ 2.79B | $ 2.82B | $ 2.77B |
Gross Profit | $ 2.08B | $ 2.82B | $ 1.98B | $ 2.81B | $ 1.94B |
EBIT | $ 1.39B | $ 1.40B | $ 385.90M | $ 1.00B | $ 822.80M |
EBITDA | $ 1.39B | $ 1.40B | $ 1.15B | $ 1.77B | $ 1.59B |
Net Income Common Stockholders | $ 900.30M | $ 917.40M | $ 84.90M | $ 586.90M | $ 475.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.49B | $ 2.39B | $ 1.97B | $ 2.12B | $ 2.15B |
Total Assets | $ 65.84B | $ 66.68B | $ 66.03B | $ 65.65B | $ 66.88B |
Total Debt | $ 47.39B | $ 47.84B | $ 47.15B | $ 46.82B | $ 47.18B |
Net Debt | $ 44.90B | $ 45.45B | $ 45.18B | $ 44.70B | $ 45.03B |
Total Liabilities | $ 55.41B | $ 56.02B | $ 55.16B | $ 54.42B | $ 54.87B |
Stockholders Equity | $ 3.86B | $ 4.05B | $ 4.20B | $ 4.53B | $ 5.17B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.01B | $ 886.90M | $ 617.60M | $ 909.90M | $ 788.20M |
Operating Cash Flow | $ 1.34B | $ 1.28B | $ 1.14B | $ 1.30B | $ 1.21B |
Investing Cash Flow | $ -89.20M | $ -436.10M | $ -529.90M | $ -449.10M | $ -439.70M |
Financing Cash Flow | $ -1.03B | $ -390.20M | $ -816.20M | $ -707.70M | $ -560.90M |