Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.12B | $ 3.86B | $ 3.73B | $ 3.53B | $ 3.60B |
Gross Profit | $ 2.85B | $ 2.65B | $ 2.58B | $ 2.43B | $ 2.54B |
EBIT | $ 497.00M | $ 675.00M | $ 570.00M | $ 676.00M | $ 496.00M |
EBITDA | $ 808.00M | $ 979.00M | $ 883.00M | $ 979.00M | $ 797.00M |
Net Income Common Stockholders | $ 324.00M | $ 495.00M | $ 505.00M | $ 505.00M | $ 261.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.91B | $ 2.33B | $ 865.00M | $ 952.00M | $ 426.00M |
Total Assets | $ 37.11B | $ 36.67B | $ 35.14B | $ 34.04B | $ 33.60B |
Total Debt | $ 10.57B | $ 10.62B | $ 9.10B | $ 8.90B | $ 9.05B |
Net Debt | $ 7.66B | $ 8.29B | $ 8.24B | $ 7.95B | $ 8.63B |
Total Liabilities | $ 16.50B | $ 16.50B | $ 15.61B | $ 14.91B | $ 15.12B |
Stockholders Equity | $ 20.37B | $ 19.93B | $ 19.28B | $ 18.89B | $ 18.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 658.00M | $ -14.00M | $ 690.00M | $ 539.00M | $ 496.00M |
Operating Cash Flow | $ 813.00M | $ 164.00M | $ 957.00M | $ 728.00M | $ 639.00M |
Investing Cash Flow | $ -271.00M | $ -285.00M | $ -1.05B | $ -228.00M | $ -821.00M |
Financing Cash Flow | $ 24.00M | $ 1.57B | $ 15.00M | $ 16.00M | $ 43.00M |