Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.98B | $ 3.83B | $ 4.20B | $ 4.07B | $ 3.71B |
Gross Profit | $ 2.03B | $ 1.97B | $ 2.16B | $ 2.09B | $ 1.89B |
EBIT | $ 757.54M | - | $ 898.03M | $ 858.72M | $ 721.99M |
EBITDA | $ 868.78M | - | $ 1.00B | $ 957.86M | $ 816.95M |
Net Income Common Stockholders | $ 547.24M | $ 552.50M | $ 649.83M | $ 627.37M | $ 516.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 89.26M | $ 279.13M | $ 82.66M | $ 57.88M | $ 59.87M |
Total Assets | $ 14.21B | $ 13.87B | $ 13.55B | $ 13.28B | $ 12.97B |
Total Debt | $ 7.59B | $ 7.84B | $ 7.38B | $ 7.12B | $ 7.16B |
Net Debt | $ 7.50B | $ 7.56B | $ 7.30B | $ 7.07B | $ 7.10B |
Total Liabilities | $ 15.60B | $ 15.61B | $ 15.31B | $ 14.90B | $ 14.60B |
Stockholders Equity | $ -1.39B | $ -1.74B | $ -1.76B | $ -1.63B | $ -1.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 458.83M | - | $ 576.67M | $ 704.28M | $ 493.20M |
Operating Cash Flow | $ 704.22M | $ 516.43M | $ 866.29M | $ 937.61M | $ 713.76M |
Investing Cash Flow | $ -400.75M | $ -246.16M | $ -289.77M | $ -238.49M | $ -221.52M |
Financing Cash Flow | $ -493.58M | $ -74.04M | $ -551.54M | $ -701.48M | $ -541.67M |