Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.43B | $ 1.35B | $ 1.42B | $ 1.33B | $ 1.29B |
Gross Profit | $ 1.16B | $ 1.05B | $ 1.10B | $ 1.02B | $ 997.00M |
EBIT | $ 461.30M | $ 342.80M | $ 421.00M | $ 333.20M | $ 299.10M |
EBITDA | $ 502.70M | $ 359.20M | $ 451.20M | $ 361.50M | $ 326.80M |
Net Income Common Stockholders | $ 378.60M | $ 299.30M | $ 310.90M | $ 322.90M | $ 265.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.34B | $ 3.02B | $ 2.44B | $ 3.17B | $ 3.31B |
Total Assets | $ 8.05B | $ 7.66B | $ 7.26B | $ 7.48B | $ 7.49B |
Total Debt | $ 993.30M | $ 992.80M | $ 992.30M | $ 991.80M | $ 991.30M |
Net Debt | $ -2.35B | $ -2.03B | $ -1.45B | $ -2.18B | $ -2.32B |
Total Liabilities | $ 7.76B | $ 7.80B | $ 7.72B | $ 7.41B | $ 7.16B |
Stockholders Equity | $ 288.20M | $ -137.50M | $ -463.40M | $ 74.10M | $ 321.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 318.90M | $ 608.50M | $ 164.80M | $ 481.10M | $ 438.30M |
Operating Cash Flow | $ 342.00M | $ 830.40M | $ 191.70M | $ 551.20M | $ 515.10M |
Investing Cash Flow | $ -50.10M | $ -270.30M | $ -71.60M | $ -111.20M | $ -424.10M |
Financing Cash Flow | $ -14.00M | $ -30.30M | $ -910.10M | $ -628.90M | $ -17.70M |