Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.66B | $ 1.78B | $ 1.95B | $ 1.91B | $ 1.92B |
Gross Profit | $ 1.40B | $ 1.42B | $ 1.42B | $ 1.46B | $ 1.56B |
EBIT | $ 409.00M | $ 274.00M | $ 397.00M | $ 405.00M | $ 571.00M |
EBITDA | $ 409.00M | $ 274.00M | $ 418.00M | $ 429.00M | $ 596.00M |
Net Income Common Stockholders | $ 280.00M | $ 182.00M | $ 290.00M | $ 399.00M | $ 402.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.77B | $ 362.00M | $ 3.10B | $ 2.31B | $ 2.60B |
Total Assets | $ 12.71B | $ 13.42B | $ 13.62B | $ 13.14B | $ 13.08B |
Total Debt | $ 1.88B | $ 1.88B | $ 1.88B | $ 1.88B | $ 1.88B |
Net Debt | $ -884.00M | $ 1.52B | $ -1.22B | $ -424.00M | $ -722.00M |
Total Liabilities | $ 5.31B | $ 5.91B | $ 6.08B | $ 5.56B | $ 5.75B |
Stockholders Equity | $ 7.40B | $ 7.51B | $ 7.53B | $ 7.58B | $ 7.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 53.00M | $ 529.00M | $ 1.21B | $ 61.00M | $ 314.00M |
Operating Cash Flow | $ 120.00M | $ 580.00M | $ 1.26B | $ 112.00M | $ 359.00M |
Investing Cash Flow | $ -69.00M | $ -49.00M | $ -51.00M | $ -63.00M | $ -44.00M |
Financing Cash Flow | $ -546.00M | $ -360.00M | $ -431.00M | $ -351.00M | $ -482.00M |