Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.25B | $ 4.67B | $ 4.51B | - | $ 4.93B |
Gross Profit | $ 2.49B | $ 2.11B | $ 2.00B | - | $ 4.72B |
EBIT | $ 1.73B | $ 1.25B | $ 1.18B | - | $ 1.40B |
EBITDA | $ 1.86B | $ 1.38B | $ 1.32B | - | - |
Net Income Common Stockholders | $ 1.18B | $ 878.40M | $ 859.40M | - | $ 1.04B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.29B | $ 1.64B | $ 1.44B | $ 2.08B | $ 1.83B |
Total Assets | $ 64.18B | $ 57.07B | $ 49.32B | $ 50.97B | $ 59.22B |
Total Debt | $ 3.30B | $ 3.32B | $ 3.32B | $ 3.34B | $ 3.32B |
Net Debt | $ 8.10M | $ 1.68B | $ 1.88B | $ 1.26B | $ 1.49B |
Total Liabilities | $ 59.55B | $ 52.75B | $ 45.85B | $ 47.46B | $ 56.19B |
Stockholders Equity | $ 4.63B | $ 4.32B | $ 3.47B | $ 3.51B | $ 3.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.34B | $ 903.30M | $ 222.20M | - | - |
Operating Cash Flow | $ 1.50B | $ 1.03B | $ 326.50M | - | - |
Investing Cash Flow | $ -1.09B | $ 138.30M | $ -216.10M | - | - |
Financing Cash Flow | $ 5.87B | $ 5.72B | $ -1.90B | - | - |