Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 79.28B | $ 76.36B | $ 80.90B | $ 77.22B | $ 74.48B |
Gross Profit | $ 3.15B | $ 3.58B | $ 3.15B | $ 3.07B | $ 3.02B |
EBIT | $ 1.23B | $ 1.25B | $ 676.00M | $ 977.00M | $ 1.14B |
EBITDA | $ 1.40B | $ 1.41B | $ 835.00M | $ 1.13B | $ 1.30B |
Net Income Common Stockholders | $ 915.00M | $ 791.00M | $ 589.00M | $ 664.00M | $ 958.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.30B | $ 4.58B | $ 1.98B | $ 2.52B | $ 2.64B |
Total Assets | $ 71.67B | $ 67.44B | $ 66.51B | $ 66.09B | $ 64.10B |
Total Debt | $ 7.40B | $ 7.39B | $ 7.61B | $ 7.32B | $ 7.42B |
Net Debt | $ 5.09B | $ 2.81B | $ 5.63B | $ 4.79B | $ 4.79B |
Total Liabilities | $ 73.05B | $ 69.04B | $ 68.19B | $ 67.56B | $ 58.71B |
Stockholders Equity | $ -1.75B | $ -1.97B | $ -2.05B | $ -1.83B | $ 5.03B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.49B | $ 3.96B | $ 164.00M | $ 891.00M | $ -1.13B |
Operating Cash Flow | $ -1.38B | $ 4.15B | $ 254.00M | $ 966.00M | $ -1.05B |
Investing Cash Flow | $ -87.00M | $ -577.00M | $ -180.00M | $ -166.00M | $ -149.00M |
Financing Cash Flow | $ -809.00M | $ -968.00M | $ -622.00M | $ -909.00M | $ -843.00M |