Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.83B | $ 5.80B | $ 5.74B | $ 5.80B | $ 4.18B |
Gross Profit | $ 1.12B | $ 1.08B | $ 1.13B | $ 1.12B | $ 1.09B |
EBIT | $ 1.03B | $ 784.00M | $ 1.15B | $ 916.00M | $ 783.00M |
EBITDA | $ 1.30B | $ 1.05B | $ 1.41B | $ 1.17B | $ 1.03B |
Net Income Common Stockholders | $ 709.00M | $ 640.00M | $ 661.00M | $ 716.00M | $ 610.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 2.26B | $ 0.00 | $ 2.10B |
Total Assets | $ 25.15B | $ 24.65B | $ 24.68B | $ 24.44B | $ 24.07B |
Total Debt | $ 8.73B | $ 8.79B | $ 8.81B | $ 8.90B | $ 9.08B |
Net Debt | $ 8.73B | $ 8.79B | $ 6.54B | $ 8.90B | $ 6.97B |
Total Liabilities | $ 15.11B | $ 14.97B | $ 15.25B | $ 15.25B | $ 15.35B |
Stockholders Equity | $ 10.00B | $ 9.64B | $ 9.39B | $ 9.15B | $ 8.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 793.00M | $ 206.00M | $ 1.07B | $ 511.00M | $ 798.00M |
Operating Cash Flow | $ 1.08B | $ 487.00M | $ 1.41B | $ 874.00M | $ 1.05B |
Investing Cash Flow | $ -393.00M | $ -381.00M | $ -311.00M | $ -428.00M | $ -401.00M |
Financing Cash Flow | $ -416.00M | $ -422.00M | $ -544.00M | $ -483.00M | $ -395.00M |