Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.60B | $ 2.44B | $ 2.29B | $ 2.15B | $ 2.10B |
Gross Profit | $ 2.08B | $ 3.53B | $ 2.21B | $ 1.68B | $ 1.66B |
EBIT | $ 324.00M | $ 347.00M | $ 299.00M | $ 174.00M | $ 188.00M |
EBITDA | $ 585.00M | $ 627.00M | $ 560.00M | $ 422.00M | $ 420.00M |
Net Income Common Stockholders | $ 347.00M | $ 127.00M | $ 160.00M | $ 970.00M | $ 150.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.11B | $ 4.88B | $ 4.07B | $ 4.75B | $ 4.91B |
Total Assets | $ 17.54B | $ 17.39B | $ 15.09B | $ 14.92B | $ 13.61B |
Total Debt | $ 2.27B | $ 2.28B | $ 2.26B | $ 2.21B | $ 2.24B |
Net Debt | $ -2.84B | $ -2.59B | $ -1.81B | $ -2.54B | $ -2.68B |
Total Liabilities | $ 9.44B | $ 9.76B | $ 7.91B | $ 8.00B | $ 8.01B |
Stockholders Equity | $ 8.11B | $ 7.63B | $ 7.18B | $ 6.93B | $ 5.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.19B | $ 1.34B | $ 175.00M | $ 448.00M | $ 737.00M |
Operating Cash Flow | $ 1.34B | $ 1.60B | $ 311.00M | $ 580.00M | $ 902.00M |
Investing Cash Flow | $ -918.00M | $ -444.00M | $ -525.00M | $ -674.00M | $ -524.00M |
Financing Cash Flow | $ -259.00M | $ -381.00M | $ -333.00M | $ -94.00M | $ 5.00M |