Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.05B | $ 4.90B | $ 4.92B | $ 5.11B | $ 5.20B |
Gross Profit | $ 968.00M | $ 878.00M | $ 922.00M | $ 893.00M | $ 864.00M |
EBIT | $ 392.00M | $ 365.00M | $ 382.00M | $ 472.00M | $ 421.00M |
EBITDA | $ 642.00M | $ 597.00M | $ 630.00M | $ 700.00M | $ 648.00M |
Net Income Common Stockholders | $ 938.00M | $ 218.00M | $ 905.00M | $ 1.63B | $ 229.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.16B | $ 941.00M | $ 1.64B | $ 1.81B | $ 1.30B |
Total Assets | $ 24.75B | $ 23.64B | $ 24.43B | $ 23.71B | $ 22.10B |
Total Debt | $ 7.42B | $ 6.65B | $ 6.67B | $ 6.88B | $ 6.89B |
Net Debt | $ 5.26B | $ 5.71B | $ 5.03B | $ 5.07B | $ 5.59B |
Total Liabilities | $ 12.98B | $ 12.22B | $ 12.58B | $ 12.64B | $ 12.58B |
Stockholders Equity | $ 11.47B | $ 11.12B | $ 11.55B | $ 10.78B | $ 9.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 419.00M | $ -21.00M | $ 422.00M | $ 534.00M | $ 316.00M |
Operating Cash Flow | $ 643.00M | $ 244.00M | $ 624.00M | $ 746.00M | $ 535.00M |
Investing Cash Flow | $ -524.00M | $ -305.00M | $ -207.00M | $ -205.00M | $ -281.00M |
Financing Cash Flow | $ 362.00M | $ -626.00M | $ -606.00M | $ -20.00M | $ -59.00M |