Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.57B | $ 3.84B | $ 4.04B | $ 3.91B | $ 2.04B |
Gross Profit | $ 2.60B | $ 4.95B | $ 2.69B | $ 2.50B | $ 2.53B |
EBIT | $ 783.00M | $ 982.00M | - | $ 700.00M | $ 778.00M |
EBITDA | $ 1.39B | $ 1.57B | - | $ 1.26B | $ 1.33B |
Net Income Common Stockholders | $ 588.00M | $ 746.00M | $ 594.00M | $ 532.00M | $ 586.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 98.00M | $ 119.00M | $ 83.00M | $ 80.00M | $ 497.00M |
Total Assets | $ 70.70B | $ 70.74B | $ 71.02B | $ 68.86B | $ 69.07B |
Total Debt | $ 3.06B | $ 32.15B | $ 32.12B | $ 31.00B | $ 31.39B |
Net Debt | $ 2.96B | $ 32.03B | $ 32.03B | $ 30.92B | $ 30.89B |
Total Liabilities | $ 39.01B | $ 38.99B | $ 39.29B | $ 37.28B | $ 37.16B |
Stockholders Equity | $ 30.34B | $ 30.37B | $ 30.31B | $ 30.26B | $ 30.57B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.11B | $ 570.00M | - | $ 639.00M | $ 1.01B |
Operating Cash Flow | $ 1.69B | $ 1.19B | $ 2.32B | $ 1.29B | $ 1.55B |
Investing Cash Flow | $ -600.00M | $ -572.00M | $ -2.44B | $ -647.00M | $ -578.00M |
Financing Cash Flow | $ -1.11B | $ -570.00M | $ 119.00M | $ -1.06B | $ -890.00M |