Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.99B | $ 3.77B | $ 3.48B | $ 3.55B | $ 3.29B |
Gross Profit | $ 1.65B | $ 1.52B | $ 1.93B | $ 1.43B | $ 1.24B |
EBIT | $ 1.13B | $ 1.01B | $ 695.00M | $ 933.00M | $ 744.00M |
EBITDA | $ 1.86B | $ 1.73B | $ 1.39B | $ 1.63B | $ 1.44B |
Net Income Common Stockholders | $ 708.00M | $ 636.00M | $ 542.00M | $ 591.00M | $ 451.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 479.00M | $ 467.00M | $ 429.00M | $ 227.00M | $ 99.00M |
Total Assets | $ 28.41B | $ 27.61B | $ 26.66B | $ 10.58B | $ 10.31B |
Total Debt | $ 14.41B | $ 13.88B | $ 13.37B | $ 12.83B | $ 12.51B |
Net Debt | $ 13.94B | $ 13.41B | $ 12.94B | $ 12.61B | $ 12.41B |
Total Liabilities | $ 19.83B | $ 19.33B | $ 18.54B | $ 18.09B | $ 17.50B |
Stockholders Equity | $ 8.58B | $ 8.28B | $ 8.12B | $ 7.41B | $ 7.13B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.22B | $ 1.28B | $ 1.04B | $ 1.30B | $ 951.00M |
Operating Cash Flow | $ 1.20B | $ 1.26B | $ 1.03B | $ 1.29B | $ 939.00M |
Investing Cash Flow | $ -1.17B | $ -1.19B | $ -1.28B | $ -1.07B | $ -760.00M |
Financing Cash Flow | $ -33.00M | $ -38.00M | $ 325.00M | $ -92.00M | $ -186.00M |