Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.44B | $ 4.99B | $ 5.04B | $ 4.71B | $ 4.88B |
Gross Profit | $ 2.49B | $ 2.31B | $ 2.30B | $ 2.03B | $ 2.10B |
EBIT | $ 556.00M | $ 500.00M | $ 859.00M | $ 470.00M | $ 471.00M |
EBITDA | $ 1.14B | $ 1.07B | $ 1.43B | $ 1.03B | $ 1.04B |
Net Income Common Stockholders | $ 400.00M | $ 487.00M | $ 537.00M | $ 281.00M | $ 392.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.16B | $ 5.31B | $ 3.17B | $ 1.18B | $ 931.00M |
Total Assets | $ 57.29B | $ 55.58B | $ 54.16B | $ 52.27B | $ 53.02B |
Total Debt | $ 20.11B | $ 19.32B | $ 18.01B | $ 16.11B | $ 16.78B |
Net Debt | $ 17.95B | $ 14.01B | $ 14.84B | $ 14.93B | $ 15.85B |
Total Liabilities | $ 31.40B | $ 29.71B | $ 28.51B | $ 26.94B | $ 27.08B |
Stockholders Equity | $ 25.89B | $ 25.87B | $ 25.65B | $ 25.33B | $ 25.94B |
Cash Flow | - | ||||
Free Cash Flow | $ 882.00M | $ 1.12B | $ 380.00M | $ 725.00M | $ 890.00M |
Operating Cash Flow | $ 1.18B | $ 1.30B | $ 514.00M | $ 841.00M | $ 1.08B |
Investing Cash Flow | $ -3.94B | $ -288.00M | $ -1.06B | $ -233.00M | $ -329.00M |
Financing Cash Flow | $ 124.00M | $ 1.12B | $ 1.71B | $ -862.00M | $ -1.79B |