Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.75B | $ 2.14B | $ 2.22B | $ 3.40B | $ 2.48B |
Gross Profit | $ 2.24B | $ 1.66B | $ 1.37B | $ 2.94B | $ 2.80B |
EBIT | $ 497.00M | $ 578.00M | $ 1.32B | $ 1.68B | $ 676.00M |
EBITDA | $ 511.00M | $ 592.00M | $ 1.34B | $ 1.69B | $ 685.00M |
Net Income Common Stockholders | $ 555.00M | $ 264.00M | $ -349.00M | $ 5.01B | $ 650.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.25B | $ 11.09B | $ 10.07B | $ 10.96B | $ 10.34B |
Total Assets | $ 26.32B | $ 24.54B | $ 20.64B | $ 21.44B | $ 21.19B |
Total Debt | $ 1.99B | $ 1.99B | $ 2.24B | $ 2.25B | $ 2.29B |
Net Debt | $ -9.26B | $ -9.10B | $ -7.83B | $ -8.71B | $ -8.05B |
Total Liabilities | $ 18.32B | $ 16.64B | $ 12.48B | $ 12.32B | $ 16.14B |
Stockholders Equity | $ 8.00B | $ 7.90B | $ 8.16B | $ 9.12B | $ 5.06B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.05B | $ 1.92B | $ 93.00M | $ 1.31B | $ 900.00M |
Operating Cash Flow | $ 1.05B | $ 1.92B | $ 63.00M | $ 1.32B | $ 909.00M |
Investing Cash Flow | $ -110.00M | $ -84.00M | $ -475.00M | $ -364.00M | $ -20.00M |
Financing Cash Flow | $ 811.00M | $ 2.13B | $ -1.17B | $ -3.71B | $ 167.00M |