Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.08B | $ 894.00M | $ 1.08B | $ 912.00M | $ 1.08B |
Gross Profit | $ 913.00M | $ 725.00M | $ 929.00M | $ 760.00M | $ 916.00M |
EBIT | $ 233.00M | $ 139.00M | $ 264.00M | $ 185.00M | $ 255.00M |
EBITDA | $ 620.00M | $ 139.00M | $ 770.00M | $ 423.00M | $ 749.00M |
Net Income Common Stockholders | $ 295.00M | $ 64.00M | $ 259.00M | $ 89.00M | $ 163.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 827.00M | $ 92.00M | $ 206.00M | $ 13.00M | $ 157.00M |
Total Assets | $ 22.83B | $ 21.84B | $ 20.90B | $ 20.38B | $ 20.24B |
Total Debt | $ 10.68B | $ 9.76B | $ 9.34B | $ 9.04B | $ 9.05B |
Net Debt | $ 9.85B | $ 9.66B | $ 9.13B | $ 9.02B | $ 8.89B |
Total Liabilities | $ 15.97B | $ 15.14B | $ 14.35B | $ 14.06B | $ 14.04B |
Stockholders Equity | $ 6.97B | $ 6.79B | $ 6.73B | $ 6.45B | $ 6.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 351.00M | - | $ 311.00M | $ 123.00M | $ 188.00M |
Operating Cash Flow | $ 351.00M | $ 255.00M | $ 311.00M | $ 123.00M | $ 188.00M |
Investing Cash Flow | $ -407.00M | $ 140.00M | $ -470.00M | $ -187.00M | $ -295.00M |
Financing Cash Flow | $ 875.00M | $ -206.00M | $ 354.00M | $ -51.00M | $ 212.00M |