Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.92B | $ 3.60B | $ 4.14B | $ 3.84B | $ 3.45B |
Gross Profit | $ 3.92B | $ 3.60B | $ 1.64B | $ 2.68B | $ 2.73B |
EBIT | $ 2.24B | $ 842.00M | - | $ 2.34B | $ 2.05B |
EBITDA | $ 3.01B | $ 1.56B | - | $ 2.99B | $ 2.68B |
Net Income Common Stockholders | $ 844.00M | $ 1.75B | $ 1.15B | $ 2.10B | $ 1.76B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 25.16B | $ 24.98B | $ 24.49B | $ 24.24B | $ 23.36B |
Total Debt | $ 6.14B | $ 6.15B | $ 6.16B | $ 6.16B | $ 6.41B |
Net Debt | $ 6.14B | $ 6.15B | $ 6.16B | $ 6.16B | $ 6.41B |
Total Liabilities | $ 12.43B | $ 12.64B | $ 12.27B | $ 12.46B | $ 12.21B |
Stockholders Equity | $ 12.55B | $ 12.17B | $ 12.06B | $ 11.64B | $ 11.02B |
Cash Flow | - | ||||
Free Cash Flow | $ 588.00M | $ 861.00M | - | $ 844.00M | $ 324.00M |
Operating Cash Flow | $ 1.53B | $ 1.74B | $ 1.74B | $ 1.73B | $ 1.40B |
Investing Cash Flow | $ -1.02B | $ -921.00M | $ -910.00M | $ -897.00M | $ -1.10B |
Financing Cash Flow | $ -495.00M | $ -541.00M | $ -708.00M | $ -553.00M | $ -712.00M |