Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.69B | $ 2.52B | $ 2.48B | $ 2.49B | $ 2.37B |
Gross Profit | $ 2.35B | $ 2.15B | $ 2.16B | $ 2.18B | $ 2.11B |
EBIT | $ 1.29B | $ 1.17B | $ 1.19B | $ 1.17B | $ 902.90M |
EBITDA | $ 1.34B | $ 1.23B | - | $ 1.21B | $ 941.70M |
Net Income Common Stockholders | $ 1.10B | $ 968.80M | $ 1.04B | $ 915.70M | $ 699.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.17B | $ 11.22B | $ 11.93B | $ 11.24B | $ 10.41B |
Total Assets | $ 23.92B | $ 22.73B | $ 21.73B | $ 20.35B | $ 18.97B |
Total Debt | $ 721.30M | $ 724.70M | $ 744.70M | $ 767.60M | $ 789.20M |
Net Debt | $ -9.45B | $ -10.49B | $ -11.18B | $ -10.47B | $ -9.62B |
Total Liabilities | $ 5.37B | $ 5.15B | $ 5.21B | $ 4.88B | $ 4.54B |
Stockholders Equity | $ 18.55B | $ 17.58B | $ 16.51B | $ 15.47B | $ 14.43B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.24B | $ 118.50M | - | $ 1.08B | $ 859.70M |
Operating Cash Flow | $ 1.31B | $ 234.60M | $ 1.27B | $ 1.14B | $ 901.80M |
Investing Cash Flow | $ -2.14B | $ -886.50M | $ -115.20M | $ -304.50M | $ -1.84B |
Financing Cash Flow | $ -357.50M | $ -119.80M | $ -165.00M | $ 17.30M | $ -294.70M |