Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.33B | $ 4.25B | $ 4.47B | $ 3.99B | $ 4.06B |
Gross Profit | $ 3.78B | $ 3.73B | $ 1.97B | $ 1.65B | $ 3.57B |
EBIT | $ 1.70B | $ 1.66B | $ 2.07B | $ 1.64B | $ 1.72B |
EBITDA | $ 2.17B | $ 2.12B | $ 2.53B | $ 2.09B | $ 2.17B |
Net Income Common Stockholders | $ 1.11B | $ 1.10B | $ 2.13B | $ 1.11B | $ 1.51B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 335.00M | $ 412.00M | $ 475.00M | $ 491.00M | $ 539.00M |
Total Assets | $ 53.99B | $ 53.52B | $ 52.67B | $ 52.09B | $ 50.88B |
Total Debt | $ 20.76B | $ 20.02B | $ 18.77B | $ 18.69B | $ 17.23B |
Net Debt | $ 20.42B | $ 19.61B | $ 18.30B | $ 18.20B | $ 16.69B |
Total Liabilities | $ 34.58B | $ 33.67B | $ 32.55B | $ 32.12B | $ 30.48B |
Stockholders Equity | $ 19.40B | $ 19.85B | $ 20.12B | $ 19.97B | $ 20.40B |
Cash Flow | - | ||||
Free Cash Flow | $ 960.00M | $ 541.00M | $ 1.61B | $ 595.00M | $ 1.11B |
Operating Cash Flow | $ 1.81B | $ 1.12B | $ 2.41B | $ 1.51B | $ 1.99B |
Investing Cash Flow | $ -866.00M | $ -588.00M | $ -1.19B | $ -931.00M | $ -885.00M |
Financing Cash Flow | $ -1.02B | $ -593.00M | $ -1.24B | $ -631.00M | $ -1.04B |