Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.82B | - | $ 7.16B | $ 6.70B | $ 7.22B |
Gross Profit | $ 6.82B | - | $ 2.69B | $ 6.70B | $ 6.48B |
EBIT | $ 1.90B | - | $ 2.04B | $ 1.56B | $ 1.95B |
EBITDA | $ 3.67B | - | $ 3.75B | $ 3.27B | $ 3.67B |
Net Income Common Stockholders | $ 985.00M | - | $ 1.15B | $ 860.00M | $ 983.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.84B | $ 1.27B | $ 611.00M | $ 486.00M | $ 1.17B |
Total Assets | $ 76.22B | $ 74.28B | $ 71.83B | $ 71.20B | $ 71.60B |
Total Debt | $ 20.82B | $ 20.84B | $ 20.71B | $ 20.69B | $ 20.67B |
Net Debt | $ 18.97B | $ 19.56B | $ 20.10B | $ 20.20B | $ 19.50B |
Total Liabilities | $ 43.96B | $ 43.31B | $ 42.52B | $ 41.78B | $ 41.33B |
Stockholders Equity | $ 32.05B | $ 30.81B | $ 29.31B | $ 29.11B | $ 29.56B |
Cash Flow | - | ||||
Free Cash Flow | $ 436.00M | - | $ 1.51B | $ 1.42B | $ 1.41B |
Operating Cash Flow | $ 2.39B | - | $ 3.13B | $ 3.07B | $ 2.87B |
Investing Cash Flow | $ -1.87B | - | $ -1.47B | $ -1.94B | $ -1.60B |
Financing Cash Flow | $ 39.00M | - | $ -1.54B | $ -1.82B | $ -1.08B |