Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.57B | $ 2.36B | $ 2.49B | $ 2.40B | $ 766.92M |
Gross Profit | $ 1.56B | $ 1.37B | $ 1.51B | $ 1.45B | $ 5.61B |
EBIT | $ 945.04M | $ 781.99M | $ 765.47M | $ 925.95M | $ 849.00M |
EBITDA | $ 1.05B | $ 881.25M | $ 864.53M | $ 1.03B | $ 953.81M |
Net Income Common Stockholders | $ 836.45M | $ 601.54M | $ 582.53M | $ 741.38M | $ 684.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.98B | $ 1.85B | $ 1.67B | $ 1.71B | $ 1.93B |
Total Assets | $ 15.43B | $ 14.96B | $ 14.28B | $ 14.14B | $ 14.07B |
Total Debt | $ 6.63B | $ 6.63B | $ 5.89B | $ 5.89B | $ 5.89B |
Net Debt | $ 4.65B | $ 4.78B | $ 4.23B | $ 4.18B | $ 3.96B |
Total Liabilities | $ 12.07B | $ 11.86B | $ 11.24B | $ 11.15B | $ 11.15B |
Stockholders Equity | $ 3.37B | $ 3.09B | $ 3.04B | $ 2.99B | $ 2.92B |
Cash Flow | - | ||||
Free Cash Flow | $ 831.87M | $ 838.18M | $ 550.52M | $ 815.70M | $ 880.43M |
Operating Cash Flow | $ 892.62M | $ 909.98M | $ 622.24M | $ 883.74M | $ 959.12M |
Investing Cash Flow | $ -138.79M | $ -858.05M | $ -88.48M | $ -391.67M | $ -74.48M |
Financing Cash Flow | $ -618.86M | $ 138.92M | $ -590.92M | $ -705.16M | $ -511.32M |