Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.56B | $ 2.56B | $ 2.50B | $ 2.54B | $ 2.51B |
Gross Profit | $ 1.86B | $ 1.85B | $ 1.79B | $ 1.82B | $ 1.81B |
EBIT | $ 726.00M | $ 1.24B | $ 1.66B | $ 285.00M | $ 730.00M |
EBITDA | $ 802.00M | $ 1.34B | $ 1.76B | $ 386.00M | $ 837.00M |
Net Income Common Stockholders | $ 438.00M | $ 724.00M | $ 278.00M | $ 595.00M | $ 581.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.11B | $ 9.02B | $ 8.72B | $ 7.13B | $ 6.87B |
Total Assets | $ 21.42B | $ 21.62B | $ 21.18B | $ 19.96B | $ 20.00B |
Total Debt | $ 8.09B | $ 8.11B | $ 8.08B | $ 8.10B | $ 8.12B |
Net Debt | $ -26.00M | $ -905.00M | $ -639.00M | $ 967.00M | $ 1.25B |
Total Liabilities | $ 15.14B | $ 15.22B | $ 15.29B | $ 14.69B | $ 14.62B |
Stockholders Equity | $ 6.27B | $ 6.40B | $ 5.90B | $ 5.27B | $ 5.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 472.00M | $ -4.00M | $ 860.00M | $ 245.00M | $ 869.00M |
Operating Cash Flow | $ 615.00M | $ 122.00M | $ 945.00M | $ 518.00M | $ 841.00M |
Investing Cash Flow | $ 250.00M | $ -280.00M | $ 96.00M | $ -277.00M | $ 701.00M |
Financing Cash Flow | $ -686.00M | $ -379.00M | $ -613.00M | $ -70.00M | $ -1.39B |