Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.79B | $ 4.17B | $ 9.66B | $ 3.63B | $ 3.13B |
Gross Profit | $ 4.79B | $ 4.17B | $ 9.66B | $ 3.63B | $ 3.13B |
EBIT | $ 1.64B | $ 3.89B | $ 8.69B | $ 3.03B | $ 2.65B |
EBITDA | $ 1.64B | $ 3.89B | $ 8.69B | $ 3.03B | $ 2.65B |
Net Income Common Stockholders | $ 600.55M | $ 667.93M | $ 682.21M | $ 844.46M | $ 322.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 360.66B | $ 348.47B | $ 339.77B | $ 15.33B | $ 15.13B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 298.86B | $ 289.94B | $ 282.86B | $ 15.13B | $ 15.42B |
Stockholders Equity | $ 24.08B | $ 21.67B | $ 21.42B | $ 1.12B | $ 1.12B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.83B | $ 3.33B | $ 1.51B | $ -2.68B | $ -1.96B |
Operating Cash Flow | $ 1.88B | $ 3.36B | $ 1.53B | $ -2.64B | $ -1.93B |
Investing Cash Flow | $ -5.12B | $ -5.48B | $ -6.20B | $ 199.39M | $ -3.82B |
Financing Cash Flow | $ 2.08B | $ 2.06B | $ 44.96M | $ 3.45B | $ 2.07B |