Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.30B | $ 1.63B | $ 11.95B | $ 1.74B | $ 1.57B |
Gross Profit | $ 7.07B | $ 641.48M | $ 7.30B | $ 671.58M | $ 624.11M |
EBIT | $ 4.25B | $ 84.90M | $ 3.90B | $ 166.10M | $ 162.13M |
EBITDA | $ 4.52B | $ 124.96M | $ 4.20B | $ 204.17M | $ 199.98M |
Net Income Common Stockholders | $ 3.18B | $ 75.84M | $ 3.09B | $ 122.32M | $ 118.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.92B | $ 635.27M | $ 15.44B | $ 430.17M | $ 289.78M |
Total Assets | $ 99.39B | $ 4.29B | $ 97.58B | $ 3.99B | $ 3.80B |
Total Debt | $ 42.55B | $ 735.14M | $ 40.17B | $ 742.62M | $ 748.49M |
Net Debt | $ 25.63B | $ 99.87M | $ 24.74B | $ 312.45M | $ 458.70M |
Total Liabilities | $ 71.45B | $ 2.85B | $ 69.75B | $ 2.61B | $ 2.57B |
Stockholders Equity | $ 26.43B | $ 1.44B | $ 26.32B | $ 1.38B | $ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 172.00M | $ 36.35M | $ 3.92B | $ 158.56M | $ 132.15M |
Operating Cash Flow | $ 528.00M | $ 166.14M | $ 4.30B | $ 198.64M | $ 184.69M |
Investing Cash Flow | $ 330.00M | $ -134.49M | $ -1.66B | $ -46.12M | $ -52.54M |
Financing Cash Flow | $ 406.00M | $ -12.60M | $ -3.09B | $ -12.14M | $ -40.02M |