Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.73B | $ 1.75B | $ 1.64B | $ 1.67B | $ 1.43B |
Gross Profit | $ 1.73B | $ 1.75B | $ 762.80M | $ 1.67B | $ 1.61B |
EBIT | $ 880.10M | $ 755.90M | $ 418.70M | $ 584.10M | $ 639.70M |
EBITDA | $ 880.10M | $ 869.30M | $ 718.70M | $ 715.50M | $ 748.50M |
Net Income Common Stockholders | $ 718.50M | $ 686.80M | $ 425.90M | $ 1.07B | $ 476.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.71B | $ 2.42B | $ 2.07B | $ 2.58B | $ 2.25B |
Total Assets | $ 13.09B | $ 12.85B | $ 12.28B | $ 12.56B | $ 12.62B |
Total Debt | $ 299.30M | $ 302.10M | $ 308.50M | $ 309.40M | $ 323.40M |
Net Debt | $ -2.42B | $ -2.11B | $ -1.76B | $ -2.27B | $ -1.93B |
Total Liabilities | $ 2.27B | $ 2.19B | $ 1.99B | $ 2.38B | $ 2.17B |
Stockholders Equity | $ 9.93B | $ 9.78B | $ 9.51B | $ 9.40B | $ 9.26B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 534.80M | $ -312.10M | $ 376.40M | $ 346.30M |
Operating Cash Flow | $ 677.70M | $ 637.30M | $ -230.20M | $ 470.00M | $ 418.00M |
Investing Cash Flow | $ -84.80M | $ -8.60M | $ 162.90M | $ 174.00M | $ -101.60M |
Financing Cash Flow | $ -307.70M | $ -267.80M | $ -461.40M | $ -297.20M | $ -175.80M |