Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.15B | $ 5.36B | $ 6.04B | $ 4.43B | $ 4.46B |
Gross Profit | $ 6.15B | $ 5.36B | $ 2.36B | $ 10.82B | $ 12.33B |
EBIT | $ 1.25B | $ 976.00M | $ 1.19B | $ 747.00M | $ 724.00M |
EBITDA | $ 2.16B | $ 1.87B | $ 2.07B | $ 0.00 | $ 2.66B |
Net Income Common Stockholders | $ 707.00M | $ 448.00M | $ 658.00M | $ 343.00M | $ 669.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 616.00M | $ 934.00M | $ 720.00M | $ 834.00M | $ 903.00M |
Total Assets | $ 106.07B | $ 105.11B | $ 103.21B | $ 98.08B | $ 96.92B |
Total Debt | $ 46.08B | $ 46.19B | $ 45.37B | $ 42.62B | $ 41.39B |
Net Debt | $ 45.46B | $ 45.26B | $ 44.65B | $ 41.79B | $ 40.49B |
Total Liabilities | $ 79.45B | $ 77.04B | $ 77.15B | $ 73.00B | $ 71.86B |
Stockholders Equity | $ 26.62B | $ 49.17B | $ 26.06B | $ 11.68B | $ 11.68B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.69B | $ 1.46B | $ 992.00M | - | $ 309.00M |
Operating Cash Flow | $ 1.69B | $ 1.46B | $ 992.00M | - | $ 309.00M |
Investing Cash Flow | $ -1.65B | $ -1.70B | $ -1.77B | - | $ -616.00M |
Financing Cash Flow | $ -344.00M | $ 465.00M | $ 982.00M | - | $ 795.00M |