Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.16B | $ 2.75B | $ 3.06B | $ 2.86B | $ 2.83B |
Gross Profit | $ 1.18B | $ 811.00M | $ 920.00M | $ 947.00M | $ 896.00M |
EBIT | $ 1.09B | $ 692.00M | $ 849.00M | $ 891.00M | $ 766.00M |
EBITDA | $ 1.57B | $ 1.17B | $ 1.41B | $ 1.40B | $ 1.25B |
Net Income Common Stockholders | $ 370.00M | $ 295.00M | $ 479.00M | $ 368.00M | $ 261.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.04B | $ 3.94B | $ 4.15B | $ 4.26B | $ 4.16B |
Total Assets | $ 46.22B | $ 45.84B | $ 45.81B | $ 45.59B | $ 45.29B |
Total Debt | $ 4.72B | $ 4.72B | $ 4.76B | $ 4.78B | $ 4.77B |
Net Debt | $ 688.00M | $ 783.00M | $ 610.00M | $ 514.00M | $ 617.00M |
Total Liabilities | $ 13.72B | $ 13.63B | $ 13.81B | $ 13.90B | $ 13.80B |
Stockholders Equity | $ 23.62B | $ 23.46B | $ 23.34B | $ 23.02B | $ 22.84B |
Cash Flow | - | ||||
Free Cash Flow | $ 347.00M | $ 32.00M | $ 141.00M | $ 361.00M | $ 66.00M |
Operating Cash Flow | $ 1.16B | $ 760.00M | $ 997.00M | $ 1.13B | $ 832.00M |
Investing Cash Flow | $ -703.00M | $ -680.00M | $ -766.00M | $ -689.00M | $ -743.00M |
Financing Cash Flow | $ -362.00M | $ -284.00M | $ -342.00M | $ -333.00M | $ -309.00M |