Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.62B | $ 9.42B | $ -37.06B | $ 11.76B | $ 8.85B |
Gross Profit | $ 9.05B | $ 8.24B | $ 3.09B | $ 4.02B | $ 7.89B |
EBIT | $ 2.41B | $ 1.55B | $ 685.00M | $ 3.33B | $ 1.53B |
EBITDA | $ 4.06B | $ 3.08B | $ -4.34B | $ 4.87B | $ 2.93B |
Net Income Common Stockholders | $ 1.72B | $ 987.00M | $ 2.63B | $ 2.34B | $ 1.04B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 915.00M | $ 1.37B | $ 1.40B | $ 690.00M | $ 646.00M |
Total Assets | $ 75.94B | $ 75.98B | $ 73.75B | $ 76.31B | $ 75.16B |
Total Debt | $ 13.25B | $ 14.22B | $ 12.30B | $ 12.96B | $ 13.43B |
Net Debt | $ 12.33B | $ 12.85B | $ 10.90B | $ 12.27B | $ 12.78B |
Total Liabilities | $ 36.48B | $ 36.47B | $ 36.12B | $ 36.68B | $ 36.52B |
Stockholders Equity | $ 39.47B | $ 39.51B | $ 39.83B | $ 39.63B | $ 38.64B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.46B | $ 1.75B | $ 3.65B | $ 2.39B | $ 1.18B |
Operating Cash Flow | $ 4.08B | $ 2.87B | $ -1.66B | $ 3.50B | $ 2.75B |
Investing Cash Flow | $ -1.01B | $ -1.39B | $ 4.82B | $ -1.20B | $ -1.56B |
Financing Cash Flow | $ -2.92B | $ -1.59B | $ 1.73B | $ -2.30B | $ -1.16B |