Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.21B | $ 2.41B | $ 2.97B | $ 2.93B | $ 2.37B |
Gross Profit | $ 2.21B | $ 2.35B | $ 3.17B | $ 2.56B | $ 2.44B |
EBIT | $ 571.00M | $ 525.00M | $ 1.16B | $ 491.00M | $ 517.00M |
EBITDA | $ 1.15B | $ 1.09B | $ 1.72B | $ 977.00M | $ 936.00M |
Net Income Common Stockholders | $ 340.00M | $ 338.00M | $ 856.00M | $ 380.00M | $ 336.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 8.00M | $ 5.00M | $ 3.00M | $ 3.00M | $ 52.00M |
Total Assets | $ 19.81B | $ 19.83B | $ 19.99B | $ 19.69B | $ 19.52B |
Total Debt | $ 6.98B | $ 7.09B | $ 6.67B | $ 7.06B | $ 7.07B |
Net Debt | $ 6.97B | $ 7.09B | $ 6.67B | $ 7.05B | $ 7.01B |
Total Liabilities | $ 9.48B | $ 9.57B | $ 9.62B | $ 10.34B | $ 10.20B |
Stockholders Equity | $ 10.33B | $ 10.26B | $ 10.37B | $ 9.55B | $ 9.32B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.02B | $ 659.00M | $ -1.38B | $ 732.00M | $ 831.00M |
Operating Cash Flow | $ 1.02B | $ 659.00M | $ 1.36B | $ 732.00M | $ 831.00M |
Investing Cash Flow | $ -641.00M | $ -761.00M | $ -794.00M | $ -854.00M | $ -3.01B |
Financing Cash Flow | $ -376.00M | $ 102.00M | $ -562.00M | $ -417.00M | $ 2.21B |