Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.32B | $ 7.11B | $ 6.56B | $ 6.18B | $ 5.84B |
Gross Profit | $ 2.14B | $ 1.93B | $ 1.68B | $ 1.57B | $ 1.52B |
EBIT | $ 40.00M | $ 86.00M | $ 159.90M | $ 129.94M | $ 184.03M |
EBITDA | $ 254.00M | $ 284.00M | $ 327.14M | $ 281.95M | $ 330.02M |
Net Income Common Stockholders | $ -77.00M | $ 5.00M | $ 1.03B | $ 91.30M | $ 145.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.54B | $ 5.23B | $ 5.24B | $ 4.86B | $ 4.74B |
Total Assets | $ 15.20B | $ 14.95B | $ 13.35B | $ 11.56B | $ 10.69B |
Total Debt | $ 3.71B | $ 3.62B | $ 2.79B | $ 2.79B | $ 2.72B |
Net Debt | $ -1.82B | $ -1.61B | $ -2.46B | $ -2.07B | $ -2.02B |
Total Liabilities | $ 11.25B | $ 10.75B | $ 9.24B | $ 8.63B | $ 7.91B |
Stockholders Equity | $ 3.86B | $ 4.08B | $ 4.09B | $ 2.93B | $ 2.78B |
Cash Flow | - | ||||
Free Cash Flow | $ 488.00M | $ 107.00M | $ 382.12M | $ 536.24M | $ 449.90M |
Operating Cash Flow | $ 664.00M | $ 212.00M | $ 609.31M | $ 721.64M | $ 819.75M |
Investing Cash Flow | $ -178.00M | $ -117.00M | $ -263.29M | $ -151.59M | $ -429.39M |
Financing Cash Flow | $ -132.00M | $ 52.00M | $ -162.90M | $ 33.22M | $ 250.56M |