Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.81B | $ 1.45B | $ 1.33B | $ 1.35B | $ 1.30B |
Gross Profit | $ 1.56B | $ 1.21B | $ 1.10B | $ 1.13B | $ 1.08B |
EBIT | $ 163.90M | $ 820.10M | $ 715.40M | $ 144.50M | $ 281.20M |
EBITDA | $ 472.70M | $ 1.12B | $ 1.02B | $ 439.40M | $ 571.30M |
Net Income Common Stockholders | $ 465.60M | $ 207.00M | $ 122.70M | $ 179.10M | $ 142.60M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 34.60M | $ 26.10M | $ 63.70M | $ 31.40M | $ 28.40M |
Total Assets | $ 32.15B | $ 31.83B | $ 31.26B | $ 30.28B | $ 29.69B |
Total Debt | $ 13.82B | $ 14.07B | $ 13.63B | $ 12.90B | $ 12.35B |
Net Debt | $ 13.79B | $ 14.05B | $ 13.57B | $ 12.87B | $ 12.32B |
Total Liabilities | $ 22.09B | $ 22.10B | $ 21.59B | $ 20.73B | $ 20.22B |
Stockholders Equity | $ 10.03B | $ 9.70B | $ 9.64B | $ 9.53B | $ 9.49B |
Cash Flow | - | ||||
Free Cash Flow | $ 953.30M | $ 317.50M | $ 317.30M | $ 352.30M | $ 362.90M |
Operating Cash Flow | $ 953.30M | $ 317.50M | $ 317.30M | $ 352.30M | $ 362.90M |
Investing Cash Flow | $ -520.20M | $ -686.90M | $ -583.20M | $ -810.50M | $ -496.90M |
Financing Cash Flow | $ -411.90M | $ 339.50M | $ 303.60M | $ 461.20M | $ 137.20M |