Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.94B | $ 3.49B | $ 3.63B | $ 3.17B | $ 3.88B |
Gross Profit | $ 3.04B | $ 2.65B | $ 1.69B | $ 2.38B | $ 1.99B |
EBIT | $ 1.15B | $ 1.57B | $ 862.00M | $ 753.00M | $ 876.00M |
EBITDA | $ 2.19B | $ 1.57B | $ 1.56B | $ 1.46B | $ 2.66B |
Net Income Common Stockholders | $ 954.00M | $ 572.00M | $ 654.00M | $ 583.00M | $ 961.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.78B | $ 139.00M | $ 265.00M | $ 137.00M | $ 1.79B |
Total Assets | $ 99.82B | $ 100.42B | $ 102.00B | $ 106.06B | $ 105.33B |
Total Debt | $ 62.53B | $ 60.77B | $ 59.52B | $ 64.65B | $ 64.11B |
Net Debt | $ 60.75B | $ 60.63B | $ 59.25B | $ 64.51B | $ 62.31B |
Total Liabilities | $ 72.29B | $ 73.34B | $ 92.71B | $ 77.64B | $ 76.97B |
Stockholders Equity | $ 27.53B | $ 27.07B | $ 28.53B | $ 28.43B | $ 28.36B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.54B | - | $ 1.98B | $ 1.10B | $ 2.10B |
Operating Cash Flow | $ 1.54B | $ 856.00M | $ 1.98B | $ 1.10B | $ 2.10B |
Investing Cash Flow | $ -2.50B | $ -2.49B | $ -2.15B | $ -2.71B | $ -2.30B |
Financing Cash Flow | $ 7.50B | $ -7.47B | $ -3.33B | $ -26.00M | $ 1.82B |