Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.77B | $ 19.59B | $ 20.48B | $ 19.25B | $ 19.20B |
Gross Profit | $ 13.02B | $ 15.20B | $ 17.76B | $ 12.12B | $ 12.19B |
EBIT | $ 4.62B | $ 2.24B | $ 1.83B | $ 1.93B | $ 2.06B |
EBITDA | $ 7.87B | $ 5.61B | $ 5.14B | $ 5.12B | $ 5.17B |
Net Income Common Stockholders | $ 2.92B | $ 2.37B | $ 2.01B | $ 2.14B | $ 2.22B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.42B | $ 6.71B | $ 5.13B | $ 5.03B | $ 6.65B |
Total Assets | $ 208.56B | $ 206.27B | $ 207.68B | $ 208.58B | $ 210.60B |
Total Debt | $ 38.73B | $ 39.05B | $ 109.31B | $ 38.22B | $ 42.55B |
Net Debt | $ 32.31B | $ 32.35B | $ 104.17B | $ 33.19B | $ 35.90B |
Total Liabilities | $ 145.92B | $ 71.34B | $ 142.97B | $ 143.88B | $ 74.71B |
Stockholders Equity | $ 62.64B | $ 62.07B | $ 64.72B | $ 64.70B | $ 65.75B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.33B | $ 2.40B | $ 2.49B | $ 2.75B | $ 1.53B |
Operating Cash Flow | $ 5.52B | $ 5.08B | $ 4.86B | $ 5.29B | $ 4.36B |
Investing Cash Flow | $ -1.68B | $ -1.79B | $ -1.22B | $ -1.39B | $ -1.49B |
Financing Cash Flow | $ -4.13B | $ -1.67B | $ -3.53B | $ -5.51B | $ -784.00M |