Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.74B | $ 5.80B | $ 2.69B | $ 6.87B | $ 7.16B |
Gross Profit | $ 3.43B | $ 3.49B | $ 1.62B | $ 4.00B | $ 4.04B |
EBIT | $ 1.15B | $ 1.34B | $ 535.00M | $ 1.47B | $ 1.46B |
EBITDA | $ 1.73B | $ 1.95B | $ 1.04B | $ 2.02B | $ 2.02B |
Net Income Common Stockholders | $ 907.00M | $ 1.09B | $ 1.08B | $ 1.13B | $ 1.11B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.57B |
Total Assets | $ 78.56B | $ 83.40B | $ 84.49B | $ 87.73B | $ 84.90B |
Total Debt | $ 17.01B | $ 18.16B | $ 18.40B | $ 22.06B | $ 19.88B |
Net Debt | $ 17.01B | $ 18.16B | $ 18.40B | $ 22.06B | $ 11.30B |
Total Liabilities | $ 28.65B | $ 29.95B | $ 31.00B | $ 35.32B | $ 33.18B |
Stockholders Equity | $ 49.90B | $ 53.44B | $ 53.49B | $ 52.41B | $ 51.72B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.13B | $ 1.45B | $ 1.22B | $ 1.31B | $ 1.59B |
Operating Cash Flow | $ 1.42B | $ 1.74B | $ 1.62B | $ 1.67B | $ 1.93B |
Investing Cash Flow | $ -360.00M | $ -321.00M | $ -6.02B | $ -329.00M | $ -431.00M |
Financing Cash Flow | $ -5.71B | $ -133.00M | $ -2.25B | $ 2.44B | $ -208.00M |