Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.69B | $ 30.06B | $ 31.25B | $ 30.11B | $ 30.51B |
Gross Profit | $ 21.73B | $ 30.06B | $ 21.00B | $ 48.40B | $ 12.35B |
EBIT | $ 6.29B | $ 5.38B | $ 5.06B | $ 6.53B | $ 6.72B |
EBITDA | $ 9.83B | $ 8.93B | $ 8.59B | $ 10.02B | $ 10.26B |
Net Income Common Stockholders | $ 3.93B | $ 3.86B | $ 3.26B | $ 40.61B | $ 40.58B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.07B | $ 6.51B | $ 6.21B | $ 6.43B | $ 7.15B |
Total Assets | $ 262.56B | $ 263.60B | $ 264.81B | $ 261.07B | $ 262.15B |
Total Debt | $ 98.13B | $ 96.57B | $ 97.09B | $ 97.33B | $ 97.50B |
Net Debt | $ 92.06B | $ 90.06B | $ 90.88B | $ 90.89B | $ 90.35B |
Total Liabilities | $ 178.62B | $ 180.31B | $ 181.34B | $ 177.68B | $ 177.23B |
Stockholders Equity | $ 83.22B | $ 82.55B | $ 82.70B | $ 82.62B | $ 84.12B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.34B | $ 4.54B | $ 1.71B | $ 4.03B | $ 3.42B |
Operating Cash Flow | $ 4.72B | $ 7.85B | $ 5.92B | $ 8.15B | $ 7.20B |
Investing Cash Flow | $ -3.37B | $ -3.51B | $ 4.56B | $ -4.19B | $ -4.16B |
Financing Cash Flow | $ -1.79B | $ -4.02B | $ -10.71B | $ -4.65B | $ -1.41B |