Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.39B | $ 9.39B | $ 9.94B | $ 8.63B | $ 8.45B |
Gross Profit | $ 5.22B | $ 5.28B | $ 5.62B | $ 4.75B | $ 8.45B |
EBIT | $ 2.47B | $ 2.67B | $ 3.14B | $ 1.59B | $ 1.93B |
EBITDA | $ 2.89B | $ 3.08B | - | $ 2.06B | $ 2.41B |
Net Income Common Stockholders | $ 2.13B | $ 2.33B | $ 2.77B | $ 1.63B | $ 1.80B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.03B | $ 13.85B | $ 12.05B | $ 11.32B | $ 8.63B |
Total Assets | $ 52.74B | $ 53.17B | $ 52.13B | $ 51.04B | $ 49.00B |
Total Debt | $ 14.55B | $ 15.46B | $ 15.48B | $ 15.40B | $ 15.44B |
Net Debt | $ 1.52B | $ 1.61B | $ 3.43B | $ 4.07B | $ 6.81B |
Total Liabilities | $ 28.07B | $ 28.70B | $ 29.08B | $ 29.46B | $ 28.33B |
Stockholders Equity | $ 24.67B | $ 24.47B | $ 23.06B | $ 21.58B | $ 20.67B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.67B | $ 3.37B | $ 2.74B | $ 3.80B | $ 2.35B |
Operating Cash Flow | $ 3.05B | $ 3.55B | $ 2.95B | $ 4.09B | $ 2.66B |
Investing Cash Flow | $ -1.04B | $ -939.00M | $ -1.26B | $ -618.00M | $ 1.74B |
Financing Cash Flow | $ -3.45B | $ -1.58B | $ -2.04B | $ -1.12B | $ -1.99B |