Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.42B | $ 5.24B | $ 5.82B | $ 4.91B | $ 5.00B |
Gross Profit | $ 3.42B | $ 3.33B | $ 3.70B | $ 3.16B | $ 3.18B |
EBIT | $ 998.00M | $ 923.00M | $ 1.58B | $ 869.00M | $ 899.00M |
EBITDA | $ 1.26B | $ 1.18B | $ 1.83B | $ 1.13B | $ 1.16B |
Net Income Common Stockholders | $ 825.00M | $ 788.00M | $ 1.14B | $ 692.00M | $ 738.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.87B | $ 2.41B | $ 3.05B | $ 1.94B | $ 1.48B |
Total Assets | $ 39.13B | $ 39.40B | $ 39.91B | $ 38.04B | $ 37.41B |
Total Debt | $ 12.22B | $ 12.87B | $ 12.99B | $ 12.69B | $ 12.95B |
Net Debt | $ 10.35B | $ 10.46B | $ 9.94B | $ 10.75B | $ 11.47B |
Total Liabilities | $ 19.37B | $ 20.23B | $ 21.32B | $ 20.14B | $ 20.05B |
Stockholders Equity | $ 19.76B | $ 19.17B | $ 18.59B | $ 17.91B | $ 17.36B |
Cash Flow | - | ||||
Free Cash Flow | $ 481.00M | $ 37.00M | $ 1.38B | $ 902.00M | $ 536.00M |
Operating Cash Flow | $ 633.00M | $ 204.00M | $ 1.53B | $ 1.05B | $ 688.00M |
Investing Cash Flow | $ -117.00M | $ -408.00M | $ -152.00M | $ -145.00M | $ -533.00M |
Financing Cash Flow | $ -966.00M | $ -418.00M | $ -286.00M | $ -422.00M | $ -405.00M |