Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.07B | $ 5.73B | $ 6.88B | $ 7.17B | $ 7.35B |
Gross Profit | $ 3.62B | $ 4.61B | $ 5.89B | $ 5.98B | $ 6.22B |
EBIT | $ 2.38B | $ 2.16B | $ 587.00M | $ 1.47B | $ 3.06B |
EBITDA | $ 3.79B | $ 3.37B | $ 3.24B | $ 4.85B | $ 5.54B |
Net Income Common Stockholders | $ 1.62B | $ 2.27B | $ 1.21B | $ 8.18B | $ 8.44B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.55B | $ 1.64B | $ 2.69B | $ 1.57B | $ 1.58B |
Total Assets | $ 259.84B | $ 179.95B | $ 177.49B | $ 171.67B | $ 168.00B |
Total Debt | $ 82.63B | $ 79.94B | $ 73.21B | $ 73.32B | $ 72.17B |
Net Debt | $ 81.08B | $ 78.30B | $ 70.52B | $ 71.75B | $ 70.60B |
Total Liabilities | $ 123.78B | $ 120.56B | $ 118.47B | $ 115.11B | $ 112.53B |
Stockholders Equity | $ 49.14B | $ 48.64B | $ 47.47B | $ 47.09B | $ 44.79B |
Cash Flow | - | ||||
Free Cash Flow | $ -2.23B | $ 3.08B | $ 2.88B | $ -526.00M | $ 5.60B |
Operating Cash Flow | $ 3.93B | $ 3.08B | $ 2.88B | $ -526.00M | $ 3.09B |
Investing Cash Flow | $ -4.80B | $ -9.32B | $ -4.69B | $ -1.29B | $ -5.00B |
Financing Cash Flow | $ 762.00M | $ 93.00M | $ 2.45B | $ 1.80B | $ 478.00M |