Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.03B | $ 6.12B | $ 6.03B | $ 6.21B | $ 3.25B |
Gross Profit | $ 6.03B | $ 6.12B | $ 4.54B | $ 6.21B | $ 5.46B |
EBIT | $ 2.16B | $ 4.49B | $ 2.57B | $ 2.61B | $ 2.02B |
EBITDA | $ 3.14B | $ 5.56B | $ 3.50B | $ 3.51B | $ 2.89B |
Net Income Common Stockholders | $ 1.69B | $ 1.79B | $ 1.99B | $ 2.03B | $ 1.55B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 5.43B | $ 5.29B | $ 5.28B | $ 5.33B | $ 4.76B |
Total Assets | $ 45.22B | $ 44.80B | $ 43.86B | $ 43.65B | $ 41.49B |
Total Debt | $ 4.09B | $ 4.11B | $ 4.12B | $ 4.14B | $ 4.15B |
Net Debt | $ -1.34B | $ -1.18B | $ -1.15B | $ -1.18B | $ -615.00M |
Total Liabilities | $ 16.07B | $ 16.16B | $ 15.77B | $ 15.89B | $ 15.23B |
Stockholders Equity | $ 29.16B | $ 28.64B | $ 28.09B | $ 27.76B | $ 26.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.23B | $ 1.08B | $ 1.59B | $ 1.20B | $ 785.00M |
Operating Cash Flow | $ 2.89B | $ 2.90B | $ 3.10B | $ 2.70B | $ 2.28B |
Investing Cash Flow | $ -1.53B | $ -1.60B | $ -1.50B | $ -1.53B | $ -1.74B |
Financing Cash Flow | $ -1.22B | $ -1.29B | $ -1.65B | $ -610.00M | $ -789.00M |