Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.92B | $ 3.47B | $ 3.87B | $ 3.81B | $ 3.79B |
Gross Profit | $ 2.17B | $ 1.94B | $ 2.18B | $ 2.11B | $ 2.04B |
EBIT | $ 876.00M | $ 772.00M | - | $ 901.00M | $ 785.00M |
EBITDA | $ 1.08B | $ 942.00M | - | $ 1.08B | $ 960.00M |
Net Income Common Stockholders | $ 515.00M | $ 454.00M | $ 693.00M | $ 518.00M | $ 503.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 438.00M | $ 317.00M | $ 267.00M | $ 260.00M | $ 278.00M |
Total Assets | $ 52.34B | $ 52.29B | $ 52.13B | $ 51.76B | $ 51.80B |
Total Debt | $ 14.80B | $ 14.84B | $ 13.19B | $ 12.74B | $ 12.57B |
Net Debt | $ 14.37B | $ 14.52B | $ 12.92B | $ 12.48B | $ 12.29B |
Total Liabilities | $ 27.63B | $ 27.63B | $ 26.45B | $ 26.40B | $ 26.53B |
Stockholders Equity | $ 24.72B | $ 24.65B | $ 25.68B | $ 25.36B | $ 25.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 525.00M | $ -104.00M | - | $ -1.18B | $ 291.00M |
Operating Cash Flow | $ 657.00M | $ 85.00M | $ 297.00M | $ -1.06B | $ 381.00M |
Investing Cash Flow | $ -136.00M | $ -193.00M | $ -161.00M | $ -420.00M | $ -98.00M |
Financing Cash Flow | $ -380.00M | $ 158.00M | $ -135.00M | $ -174.00M | $ -220.00M |