Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.56B | $ 9.37B | $ 8.83B | $ 8.54B | $ 8.19B |
Gross Profit | $ 4.39B | $ 4.39B | $ 3.53B | $ 3.61B | $ 8.19B |
EBIT | $ 2.68B | $ 2.79B | $ 1.32B | $ 2.08B | $ 1.85B |
EBITDA | $ 6.53B | $ 6.55B | $ 5.16B | $ 5.75B | $ 5.35B |
Net Income Common Stockholders | $ 2.15B | $ 2.33B | $ 937.84M | $ 1.68B | $ 1.49B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.66B | $ 7.05B | $ 7.14B | $ 7.87B | $ 8.58B |
Total Assets | $ 49.10B | $ 48.83B | $ 48.73B | $ 49.50B | $ 50.82B |
Total Debt | $ 13.98B | $ 14.02B | $ 14.54B | $ 14.30B | $ 14.47B |
Net Debt | $ 7.32B | $ 6.97B | $ 7.41B | $ 6.43B | $ 5.89B |
Total Liabilities | $ 26.99B | $ 27.46B | $ 28.14B | $ 27.39B | $ 27.98B |
Stockholders Equity | $ 22.11B | $ 21.37B | $ 20.59B | $ 22.11B | $ 22.83B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.21B | $ 2.14B | $ 1.58B | $ 1.89B | $ 1.34B |
Operating Cash Flow | $ 1.29B | $ 2.21B | $ 1.66B | $ 1.99B | $ 1.44B |
Investing Cash Flow | $ -78.29M | $ -75.71M | $ 411.60M | $ 296.07M | $ 97.74M |
Financing Cash Flow | $ -1.49B | $ -2.13B | $ -2.45B | $ -2.48B | $ -649.35M |