Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.04B | $ 2.78B | $ 2.86B | $ 3.07B | $ 3.11B |
Gross Profit | $ 661.00M | $ 537.00M | $ 613.00M | $ 642.00M | $ 646.00M |
EBIT | $ 505.00M | $ 269.00M | $ 256.00M | $ 363.00M | $ 349.00M |
EBITDA | $ 620.00M | $ 384.00M | $ 383.00M | $ 487.00M | $ 474.00M |
Net Income Common Stockholders | $ 174.00M | $ 67.00M | $ 32.00M | $ 200.00M | $ 157.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.41B | $ 1.12B | $ 1.31B | $ 807.00M | $ 547.00M |
Total Assets | $ 14.86B | $ 14.69B | $ 15.03B | $ 14.32B | $ 14.57B |
Total Debt | $ 7.63B | $ 7.67B | $ 7.69B | $ 7.29B | $ 7.46B |
Net Debt | $ 6.21B | $ 6.55B | $ 6.38B | $ 6.48B | $ 6.92B |
Total Liabilities | $ 11.88B | $ 11.76B | $ 12.17B | $ 11.49B | $ 11.85B |
Stockholders Equity | $ 2.51B | $ 2.47B | $ 2.41B | $ 2.34B | $ 2.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 383.00M | $ -196.00M | $ 454.00M | $ 382.00M | $ 308.00M |
Operating Cash Flow | $ 445.00M | $ -102.00M | $ 621.00M | $ 539.00M | $ 528.00M |
Investing Cash Flow | $ -62.00M | $ -81.00M | $ -284.00M | $ -142.00M | $ -217.00M |
Financing Cash Flow | $ -79.00M | $ 9.00M | $ 151.00M | $ -136.00M | $ -161.00M |