Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.90B | $ 8.78B | $ 8.63B | $ 8.61B | $ 8.12B |
Gross Profit | $ 7.13B | $ 6.98B | $ 8.63B | $ 6.91B | $ 6.46B |
EBIT | $ 6.18B | $ 5.59B | $ 6.23B | $ 5.82B | $ 5.33B |
EBITDA | $ 6.45B | $ 5.84B | $ 9.82B | $ 6.07B | $ 5.56B |
Net Income Common Stockholders | $ 4.87B | $ 4.66B | $ 4.89B | $ 4.68B | $ 4.16B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.95B | $ 12.99B | $ 18.60B | $ 20.13B | $ 15.59B |
Total Assets | $ 91.04B | $ 92.40B | $ 91.41B | $ 90.50B | $ 89.21B |
Total Debt | $ 20.60B | $ 20.60B | $ 20.70B | $ 20.46B | $ 20.56B |
Net Debt | $ 7.66B | $ 7.61B | $ 2.11B | $ 335.00M | $ 4.97B |
Total Liabilities | $ 51.31B | $ 51.91B | $ 51.68B | $ 51.77B | $ 50.25B |
Stockholders Equity | $ 39.77B | $ 40.66B | $ 39.73B | $ 38.73B | $ 39.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.73B | $ 4.26B | $ 3.35B | $ 6.62B | $ 5.50B |
Operating Cash Flow | $ 5.13B | $ 4.54B | $ 3.61B | $ 6.93B | $ 5.80B |
Investing Cash Flow | $ 555.00M | $ -1.18B | $ -1.89B | $ -1.19B | $ 17.00M |
Financing Cash Flow | $ -5.31B | $ -3.87B | $ -4.38B | $ -4.58B | $ -3.92B |