Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.46B | $ 12.31B | $ 14.30B | $ 13.93B | $ 13.87B |
Gross Profit | $ 10.26B | $ 8.22B | $ 8.60B | $ 7.44B | $ 9.63B |
EBIT | $ 2.87B | $ 2.42B | $ 1.78B | $ 2.51B | $ 3.16B |
EBITDA | $ 4.96B | $ 4.50B | $ 3.76B | $ 4.80B | $ 5.45B |
Net Income Common Stockholders | $ 1.37B | $ 1.37B | $ 822.00M | $ 1.78B | $ 2.02B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.16B | $ 18.07B | $ 12.82B | $ 13.29B | $ 8.77B |
Total Assets | $ 141.94B | $ 148.87B | $ 134.71B | $ 136.22B | $ 135.37B |
Total Debt | $ 70.63B | $ 74.00B | $ 59.38B | $ 60.75B | $ 61.02B |
Net Debt | $ 57.48B | $ 55.93B | $ 46.57B | $ 47.46B | $ 52.25B |
Total Liabilities | $ 135.12B | $ 140.83B | $ 124.31B | $ 124.09B | $ 122.47B |
Stockholders Equity | $ 6.78B | $ 8.01B | $ 10.36B | $ 12.09B | $ 12.87B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.03B | $ 3.85B | $ 4.55B | $ 11.23B | $ 4.34B |
Operating Cash Flow | $ 2.27B | $ 4.04B | $ 4.75B | $ 11.45B | $ 6.32B |
Investing Cash Flow | $ -1.10B | $ -9.59B | $ -800.00M | $ -3.79B | $ -341.00M |
Financing Cash Flow | $ -6.10B | $ 10.82B | $ -4.45B | $ -3.09B | $ -3.92B |