Sep 24 | Jun 24 | Mar 24 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 1.31B | $ 1.29B | $ 1.25B |
Gross Profit | $ 783.00M | $ 774.00M | $ 747.00M |
EBIT | $ 286.00M | $ 300.00M | $ 278.00M |
EBITDA | $ 303.00M | $ 300.00M | $ 299.00M |
Net Income Common Stockholders | $ 219.00M | $ 203.00M | $ 184.00M |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 1.27B | $ 1.04B | $ 827.00M |
Total Assets | $ 6.26B | $ 5.90B | $ 5.71B |
Total Debt | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― |
Total Liabilities | $ 4.30B | $ 4.23B | $ 4.22B |
Stockholders Equity | $ 1.95B | $ 1.67B | $ 1.48B |
Cash Flow | - | ||
Free Cash Flow | $ 215.00M | - | $ 102.00M |
Operating Cash Flow | $ 224.00M | $ 251.00M | $ 115.00M |
Investing Cash Flow | $ -6.00M | $ -11.00M | $ -23.00M |
Financing Cash Flow | $ -16.00M | $ -13.00M | $ -20.00M |