Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.93B | $ 3.00B | $ 3.19B | $ 3.03B | $ 3.20B |
Gross Profit | $ 938.70M | $ 930.20M | $ 984.10M | $ 963.20M | $ 917.30M |
EBIT | $ 771.30M | $ 810.50M | $ 757.70M | $ 797.50M | $ 611.80M |
EBITDA | $ 1.13B | $ 1.16B | $ 1.11B | $ 1.14B | $ 951.40M |
Net Income Common Stockholders | $ 572.40M | $ 609.30M | $ 692.60M | $ 595.60M | $ 439.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.64B | $ 2.23B | $ 1.95B | $ 1.91B | $ 2.51B |
Total Assets | $ 35.92B | $ 34.12B | $ 32.00B | $ 30.93B | $ 29.44B |
Total Debt | $ 1.77B | $ 869.50M | $ 1.51B | $ 1.41B | $ 9.77B |
Net Debt | $ -863.90M | $ -1.36B | $ -443.60M | $ -494.20M | $ 7.26B |
Total Liabilities | $ 19.59B | $ 17.99B | $ 16.34B | $ 15.56B | $ 14.75B |
Stockholders Equity | $ 14.91B | $ 14.87B | $ 14.31B | $ 14.14B | $ 14.06B |
Cash Flow | - | ||||
Free Cash Flow | $ -851.70M | $ -814.70M | $ -2.13B | $ -470.90M | $ -365.00M |
Operating Cash Flow | $ 801.70M | $ 626.60M | $ -678.50M | $ 845.40M | $ 638.70M |
Investing Cash Flow | $ -1.56B | $ -1.67B | $ -1.52B | $ -1.92B | $ -2.22B |
Financing Cash Flow | $ 1.35B | $ 1.36B | $ 510.70M | $ 495.50M | $ 689.00M |