Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.96B | $ 10.24B | $ 10.14B | $ 9.98B | $ 9.75B |
Gross Profit | $ 5.50B | $ 5.68B | $ 5.54B | $ 5.50B | $ 5.42B |
EBIT | $ 1.58B | $ 1.95B | $ 1.84B | $ 1.79B | $ 1.72B |
EBITDA | $ 2.38B | $ 2.77B | $ 2.66B | $ 2.60B | $ 2.52B |
Net Income Common Stockholders | $ 1.23B | $ 1.59B | $ 1.44B | $ 1.38B | $ 1.32B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.65B | $ 7.28B | $ 7.05B | $ 8.15B | $ 9.53B |
Total Assets | $ 72.47B | $ 73.21B | $ 72.09B | $ 73.40B | $ 73.77B |
Total Debt | $ 14.59B | $ 14.68B | $ 15.53B | $ 16.85B | $ 16.90B |
Net Debt | $ 7.93B | $ 7.40B | $ 8.48B | $ 8.69B | $ 7.37B |
Total Liabilities | $ 33.42B | $ 34.39B | $ 34.40B | $ 35.95B | $ 36.56B |
Stockholders Equity | $ 38.81B | $ 38.60B | $ 37.48B | $ 37.17B | $ 37.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 627.00M | $ 2.28B | $ 1.32B | $ 696.00M | $ 763.00M |
Operating Cash Flow | $ 1.02B | $ 3.04B | $ 1.88B | $ 1.20B | $ 1.14B |
Investing Cash Flow | $ -425.00M | $ -824.00M | $ -634.00M | $ -1.21B | $ -462.00M |
Financing Cash Flow | $ -1.18B | $ -2.05B | $ -2.34B | $ -1.29B | $ -1.41B |