Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.05B | $ 2.85B | $ 2.67B | $ 2.91B | $ 2.69B |
Gross Profit | $ 3.05B | $ 2.48B | $ 1.21B | $ 2.54B | $ 2.23B |
EBIT | $ -101.00M | $ 48.00M | - | $ 1.16B | $ 1.18B |
EBITDA | $ 233.00M | $ 378.00M | - | $ 1.47B | $ 1.50B |
Net Income Common Stockholders | $ 1.19B | $ 995.00M | $ 1.11B | $ 893.00M | $ 933.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.50B | $ 385.00M | $ 1.05B | $ 960.00M | $ 755.00M |
Total Assets | $ 38.40B | $ 36.46B | $ 36.53B | $ 36.12B | $ 35.87B |
Total Debt | $ 22.35B | $ 20.73B | $ 20.64B | $ 20.68B | $ 20.68B |
Net Debt | $ 19.85B | $ 20.34B | $ 19.59B | $ 19.73B | $ 19.93B |
Total Liabilities | $ 23.71B | $ 22.81B | $ 22.95B | $ 22.80B | $ 22.68B |
Stockholders Equity | $ -3.00M | $ 12.85B | $ 12.45B | $ 12.11B | $ 11.98B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.35B | $ 1.04B | - | $ 1.02B | $ 1.19B |
Operating Cash Flow | $ 1.56B | $ 1.29B | $ 1.49B | $ 1.24B | $ 1.44B |
Investing Cash Flow | $ -114.00M | $ -996.00M | $ -525.00M | $ -236.00M | $ -271.00M |
Financing Cash Flow | $ 665.00M | $ -958.00M | $ -876.00M | $ -803.00M | $ -804.00M |