Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.08B | $ 2.96B | $ 2.87B | $ 3.07B | $ 2.98B |
Gross Profit | $ 657.00M | $ 602.00M | $ 591.00M | $ 561.00M | $ 549.00M |
EBIT | $ 308.00M | $ 337.00M | $ 227.00M | $ 318.00M | $ 326.00M |
EBITDA | $ 308.00M | $ 337.00M | $ 227.00M | $ 318.00M | $ 326.00M |
Net Income Common Stockholders | $ 197.00M | $ 158.00M | $ 3.69B | $ 173.00M | $ 177.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.44B | $ 1.35B | $ 1.72B | $ 955.00M | $ 572.00M |
Total Assets | $ 18.82B | $ 18.96B | $ 19.90B | $ 20.17B | $ 20.11B |
Total Debt | $ 5.80B | $ 5.79B | $ 5.80B | $ 9.75B | $ 9.68B |
Net Debt | $ 4.37B | $ 4.45B | $ 4.08B | $ 8.80B | $ 9.11B |
Total Liabilities | $ 12.07B | $ 11.98B | $ 12.52B | $ 16.27B | $ 16.40B |
Stockholders Equity | $ 6.68B | $ 6.91B | $ 7.31B | $ 3.84B | $ 3.64B |
Cash Flow | - | ||||
Free Cash Flow | $ 493.00M | $ 146.00M | $ -1.40B | $ 371.00M | $ -618.00M |
Operating Cash Flow | $ 610.00M | $ 252.00M | $ -1.25B | $ 636.00M | $ -275.00M |
Investing Cash Flow | $ -23.00M | $ -88.00M | $ 5.29B | $ -268.00M | $ -336.00M |
Financing Cash Flow | $ -502.00M | $ -518.00M | $ -2.98B | $ -5.00M | $ 649.00M |