Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.13B | $ 3.98B | $ 3.98B | $ 3.92B | $ 3.84B |
Gross Profit | $ 705.00M | $ 638.00M | $ 595.00M | $ 587.00M | $ 3.84B |
EBIT | $ 433.00M | $ 417.00M | $ 359.00M | $ -335.00M | $ 330.00M |
EBITDA | $ 504.00M | $ 486.00M | $ 442.00M | $ -253.00M | $ 414.00M |
Net Income Common Stockholders | $ 322.00M | $ 284.00M | $ 229.00M | $ -213.00M | $ 207.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 823.00M | $ 633.00M | $ 777.00M | $ 750.00M | $ 329.00M |
Total Assets | $ 12.91B | $ 12.82B | $ 12.70B | $ 12.76B | $ 13.03B |
Total Debt | $ 5.16B | $ 5.17B | $ 5.20B | $ 5.21B | $ 5.44B |
Net Debt | $ 4.34B | $ 4.54B | $ 4.42B | $ 4.46B | $ 5.11B |
Total Liabilities | $ 8.40B | $ 8.50B | $ 8.44B | $ 8.55B | $ 8.37B |
Stockholders Equity | $ 4.46B | $ 4.26B | $ 4.20B | $ 4.15B | $ 4.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 353.00M | $ 46.00M | $ 226.00M | $ 626.00M | $ 124.00M |
Operating Cash Flow | $ 374.00M | $ 63.00M | $ 304.00M | $ 676.00M | $ 164.00M |
Investing Cash Flow | $ -21.00M | $ -12.00M | $ -76.00M | $ -52.00M | $ -44.00M |
Financing Cash Flow | $ -159.00M | $ -228.00M | $ -245.00M | $ -249.00M | $ -164.00M |