Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.69B | $ 13.71B | $ 13.58B | $ 13.66B | $ 13.65B |
Gross Profit | $ 13.69B | $ 9.07B | $ 13.58B | $ 13.66B | $ 13.65B |
EBIT | $ 3.18B | $ 2.95B | $ 3.11B | $ 3.15B | $ 1.56B |
EBITDA | $ 3.19B | $ 5.14B | $ 3.12B | $ 3.16B | $ 1.55B |
Net Income Common Stockholders | $ 1.23B | $ 1.06B | $ 1.25B | $ 1.22B | $ 1.02B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 602.00M | $ 709.00M | $ 571.00M | $ 478.00M | $ 534.00M |
Total Assets | $ 148.61B | $ 147.19B | $ 146.68B | $ 145.62B | $ 144.87B |
Total Debt | $ 96.69B | $ 97.78B | $ 97.80B | $ 97.97B | $ 97.97B |
Net Debt | $ 96.09B | $ 97.07B | $ 97.23B | $ 97.49B | $ 97.44B |
Total Liabilities | $ 131.90B | $ 132.47B | $ 131.94B | $ 131.59B | $ 131.97B |
Stockholders Equity | $ 12.88B | $ 11.09B | $ 11.10B | $ 10.46B | $ 9.42B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.30B | $ 1.06B | $ 1.10B | $ 668.00M | $ 664.00M |
Operating Cash Flow | $ 3.85B | $ 3.85B | $ 3.94B | $ 3.31B | $ 3.32B |
Investing Cash Flow | $ -2.73B | $ -2.64B | $ -2.89B | $ -2.85B | $ -2.74B |
Financing Cash Flow | $ -1.14B | $ -1.07B | $ -957.00M | $ -517.00M | $ -695.00M |