Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.27B | $ 1.43B | $ 1.60B | $ 1.36B | $ 626.00M |
Gross Profit | $ 1.27B | $ 1.43B | $ 725.00M | $ 1.36B | $ 1.20B |
EBIT | $ 308.00M | $ 612.00M | $ 598.00M | $ 434.00M | $ 286.00M |
EBITDA | $ 750.00M | $ 1.04B | $ 1.06B | $ 852.00M | $ 675.00M |
Net Income Common Stockholders | $ 220.00M | $ 352.00M | $ 416.00M | $ 460.00M | $ 209.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.32B | $ 1.54B | $ 956.00M | $ 847.00M | $ 850.00M |
Total Assets | $ 20.76B | $ 20.95B | $ 20.41B | $ 20.10B | $ 19.88B |
Total Debt | $ 2.65B | $ 2.65B | $ 2.16B | $ 2.17B | $ 2.17B |
Net Debt | $ 1.33B | $ 1.11B | $ 1.21B | $ 1.32B | $ 1.32B |
Total Liabilities | $ 7.74B | $ 7.86B | $ 7.37B | $ 7.30B | $ 7.22B |
Stockholders Equity | $ 13.03B | $ 13.09B | $ 13.04B | $ 12.79B | $ 12.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 80.00M | $ 399.00M | $ 282.00M | $ 219.00M | $ 82.00M |
Operating Cash Flow | $ 558.00M | $ 856.00M | $ 760.00M | $ 758.00M | $ 646.00M |
Investing Cash Flow | $ -480.00M | $ -708.00M | $ -470.00M | $ -541.00M | $ -569.00M |
Financing Cash Flow | $ -297.00M | $ 185.00M | $ -181.00M | $ -211.00M | $ -210.00M |