Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.94B | $ 5.97B | $ 5.88B | $ 5.87B | $ 5.48B |
Gross Profit | $ 2.22B | $ 2.23B | $ 2.20B | $ 5.87B | $ 1.88B |
EBIT | $ 1.03B | $ 1.11B | $ 1.11B | $ 940.00M | $ 762.00M |
EBITDA | $ 1.26B | $ 1.34B | $ 1.34B | $ 1.17B | $ 1.00B |
Net Income Common Stockholders | $ 821.00M | $ 946.00M | $ 891.00M | $ 744.00M | $ 638.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.44B | $ 2.61B | $ 1.91B | $ 1.33B | $ 524.00M |
Total Assets | $ 38.53B | $ 38.43B | $ 37.29B | $ 36.77B | $ 35.52B |
Total Debt | $ 9.79B | $ 9.80B | $ 9.63B | $ 9.78B | $ 9.26B |
Net Debt | $ 7.35B | $ 7.19B | $ 7.73B | $ 8.45B | $ 8.74B |
Total Liabilities | $ 19.21B | $ 19.36B | $ 18.87B | $ 18.78B | $ 18.03B |
Stockholders Equity | $ 19.29B | $ 19.04B | $ 18.38B | $ 17.95B | $ 17.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 350.00M | $ 1.08B | $ 967.00M | $ 687.00M | $ 212.00M |
Operating Cash Flow | $ 475.00M | $ 1.30B | $ 1.14B | $ 850.00M | $ 335.00M |
Investing Cash Flow | $ 33.00M | $ -793.00M | $ -752.00M | $ -906.00M | $ -124.00M |
Financing Cash Flow | $ -536.00M | $ -364.00M | $ -395.00M | $ 169.00M | $ -281.00M |