Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.12B | $ 2.15B | $ 1.99B | $ 1.99B | $ 1.97B |
Gross Profit | $ 2.12B | $ 2.15B | $ 1.99B | $ 75.40M | $ 1.97B |
EBIT | $ 374.60M | $ 265.80M | $ 2.34B | $ 447.90M | $ 380.50M |
EBITDA | $ 502.60M | $ 382.20M | $ 2.47B | $ 560.40M | $ 503.50M |
Net Income Common Stockholders | $ 222.80M | $ 124.20M | $ 251.30M | $ 540.50M | $ 242.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.38B | $ 3.30B | $ 3.33B | $ 3.69B | $ 3.73B |
Total Assets | $ 33.25B | $ 32.91B | $ 29.87B | $ 30.12B | $ 30.23B |
Total Debt | $ 4.01B | $ 4.02B | $ 3.91B | $ 3.52B | $ 3.85B |
Net Debt | $ 632.10M | $ 724.00M | $ 584.90M | $ -165.80M | $ 124.90M |
Total Liabilities | $ 8.00B | $ 18.07B | $ 16.15B | $ 16.55B | $ 17.70B |
Stockholders Equity | $ 12.87B | $ 12.86B | $ 12.00B | $ 11.92B | $ 11.95B |
Cash Flow | - | ||||
Free Cash Flow | $ 482.30M | $ 94.90M | $ -271.40M | $ 746.10M | $ 575.60M |
Operating Cash Flow | $ 528.40M | $ 136.60M | $ -251.90M | $ 773.40M | $ 654.30M |
Investing Cash Flow | $ -811.90M | $ -273.20M | $ -137.60M | $ -330.90M | $ -1.06B |
Financing Cash Flow | $ 274.30M | $ 391.10M | $ -159.00M | $ -396.00M | $ 505.80M |