Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.20B | $ 4.34B | $ 4.08B | $ 3.96B | $ 3.97B |
Gross Profit | $ 3.81B | $ 3.05B | $ 2.76B | $ 1.58B | $ 2.88B |
EBIT | $ 1.15B | $ 1.06B | $ 396.00M | $ 852.00M | $ 744.00M |
EBITDA | $ 2.67B | $ 1.06B | $ 1.88B | $ 1.55B | $ 2.92B |
Net Income Common Stockholders | $ 602.00M | $ 523.00M | $ 65.00M | $ 354.00M | $ 370.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 200.00M | $ 465.00M | $ 992.00M | $ 195.00M | $ 836.00M |
Total Assets | $ 84.75B | $ 84.82B | $ 83.60B | $ 79.55B | $ 78.85B |
Total Debt | $ 36.60B | $ 37.50B | $ 36.65B | $ 34.71B | $ 34.65B |
Net Debt | $ 36.40B | $ 37.04B | $ 35.66B | $ 34.52B | $ 33.81B |
Total Liabilities | $ 66.64B | $ 66.95B | $ 65.98B | $ 61.86B | $ 61.30B |
Stockholders Equity | $ 15.66B | $ 15.42B | $ 25.77B | $ 15.79B | $ 15.65B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.51B | - | $ 1.09B | $ 952.00M | $ -90.00M |
Operating Cash Flow | $ 2.51B | $ 444.00M | $ 1.09B | - | $ -90.00M |
Investing Cash Flow | $ -1.43B | $ -1.39B | $ -1.28B | - | $ -1.30B |
Financing Cash Flow | $ -1.20B | $ -1.14B | $ 988.00M | - | $ 1.32B |