Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.05B | $ 3.86B | $ 3.83B | $ 3.83B | $ 3.73B |
Gross Profit | $ 1.67B | $ 1.58B | $ 1.57B | $ 1.54B | $ 1.50B |
EBIT | $ 653.64M | $ 738.20M | - | $ 733.90M | $ 704.60M |
EBITDA | $ 1.09B | $ 1.16B | - | $ 1.14B | $ 1.09B |
Net Income Common Stockholders | $ 511.54M | $ 453.79M | $ 439.60M | $ 477.30M | $ 427.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 490.60M | $ 91.60M | $ 140.00M | $ 157.50M | $ 181.60M |
Total Assets | $ 31.93B | $ 31.38B | $ 31.41B | $ 30.04B | $ 29.82B |
Total Debt | $ 12.96B | $ 12.83B | $ 12.82B | $ 11.93B | $ 12.11B |
Net Debt | $ 12.47B | $ 12.74B | $ 12.68B | $ 11.77B | $ 11.93B |
Total Liabilities | $ 20.93B | $ 20.56B | $ 20.87B | $ 19.71B | $ 19.62B |
Stockholders Equity | $ 11.01B | $ 10.82B | $ 10.54B | $ 10.33B | $ 10.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 698.90M | $ 299.40M | - | $ 592.10M | $ 753.90M |
Operating Cash Flow | $ 1.10B | $ 811.50M | $ 898.50M | $ 953.10M | $ 1.08B |
Investing Cash Flow | $ -433.80M | $ -678.90M | $ -1.57B | $ -426.50M | $ -1.02B |
Financing Cash Flow | $ -233.40M | $ -201.20M | $ 641.10M | $ -545.50M | $ 8.30M |