Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.71B | $ 3.70B | $ 3.57B | $ 3.45B | $ 3.35B |
Gross Profit | $ 1.44B | $ 1.45B | $ 1.39B | $ 1.41B | $ 1.37B |
EBIT | $ 649.00M | $ 167.00M | $ 201.00M | $ 337.00M | $ 325.00M |
EBITDA | $ 749.00M | $ 267.00M | $ 285.00M | $ 407.00M | $ 390.00M |
Net Income Common Stockholders | $ 186.00M | $ 158.00M | $ 645.00M | $ 282.00M | $ 680.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 276.00M | $ 344.00M | $ 401.00M | $ 1.90B | $ 342.00M |
Total Assets | $ 15.21B | $ 15.27B | $ 15.17B | $ 14.15B | $ 12.51B |
Total Debt | $ 5.71B | $ 5.61B | $ 5.69B | $ 5.33B | $ 4.03B |
Net Debt | $ 5.44B | $ 5.27B | $ 5.29B | $ 3.43B | $ 3.69B |
Total Liabilities | $ 9.07B | $ 9.10B | $ 9.17B | $ 8.16B | $ 6.78B |
Stockholders Equity | $ 6.13B | $ 6.16B | $ 5.96B | $ 5.95B | $ 5.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 133.00M | $ 187.00M | $ 349.00M | $ 417.00M | $ 156.00M |
Operating Cash Flow | $ 213.00M | $ 253.00M | $ 444.00M | $ 480.00M | $ 223.00M |
Investing Cash Flow | $ -90.00M | $ -88.00M | $ -2.25B | $ -88.00M | $ -97.00M |
Financing Cash Flow | $ -163.00M | $ -113.00M | $ 292.00M | $ 1.17B | $ -66.00M |