Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.80B | $ 4.73B | $ 4.63B | $ 4.52B | $ 4.46B |
Gross Profit | $ 2.31B | $ 4.73B | $ -209.00M | $ 2.22B | $ 2.08B |
EBIT | $ 2.14B | $ 2.38B | $ 2.01B | $ 1.89B | $ 1.94B |
EBITDA | $ 2.25B | $ 2.41B | $ 2.12B | $ 2.00B | $ 2.04B |
Net Income Common Stockholders | $ 1.50B | $ 1.57B | $ 1.03B | $ 1.60B | $ 1.37B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.23B | $ 9.37B | $ 8.74B | $ 7.32B | $ 6.83B |
Total Assets | $ 125.27B | $ 123.99B | $ 123.21B | $ 118.58B | $ 122.64B |
Total Debt | $ 16.71B | $ 15.63B | $ 14.26B | $ 14.40B | $ 15.53B |
Net Debt | $ 6.48B | $ 6.26B | $ 5.52B | $ 7.09B | $ 8.70B |
Total Liabilities | $ 83.03B | $ 82.24B | $ 81.97B | $ 77.95B | $ 82.75B |
Stockholders Equity | $ 40.10B | $ 39.73B | $ 39.35B | $ 38.63B | $ 38.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.36B | $ -472.00M | $ 1.87B | $ 1.50B | $ 924.00M |
Operating Cash Flow | $ 1.36B | $ -408.00M | $ 2.00B | $ 1.58B | $ 985.00M |
Investing Cash Flow | $ 163.00M | $ -22.00M | $ -186.00M | $ -270.00M | $ -281.00M |
Financing Cash Flow | $ -641.00M | $ 1.09B | $ -503.00M | $ -735.00M | $ 440.00M |