Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.08B | $ 1.83B | $ 1.76B | $ 1.64B | $ 1.72B |
Gross Profit | $ 1.30B | $ 1.05B | $ 219.77M | $ 1.64B | $ 974.94M |
EBIT | $ 744.68M | $ 525.31M | $ -285.40M | $ 307.02M | $ 502.18M |
EBITDA | $ 1.12B | $ 882.54M | $ 106.16M | $ 722.01M | $ 883.44M |
Net Income Common Stockholders | $ 472.02M | $ 347.19M | $ -381.01M | $ 178.61M | $ 326.82M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 930.43M | $ 532.97M | $ 338.65M | $ 364.86M | $ 441.85M |
Total Assets | $ 29.29B | $ 28.80B | $ 28.68B | $ 29.23B | $ 29.31B |
Total Debt | $ 1.99B | $ 2.96B | $ 2.00B | $ 2.11B | $ 2.12B |
Net Debt | $ 1.06B | $ 2.42B | $ 1.67B | $ 1.74B | $ 1.67B |
Total Liabilities | $ 9.29B | $ 9.16B | $ 9.26B | $ 9.29B | $ 9.36B |
Stockholders Equity | $ 20.00B | $ 19.64B | $ 19.42B | $ 19.93B | $ 19.95B |
Cash Flow | - | ||||
Free Cash Flow | $ 554.06M | $ 391.66M | $ 301.37M | $ 71.31M | $ 298.38M |
Operating Cash Flow | $ 961.34M | $ 783.17M | $ 727.86M | $ 502.09M | $ 722.00M |
Investing Cash Flow | $ -424.58M | $ -413.05M | $ -476.17M | $ -435.67M | $ -450.20M |
Financing Cash Flow | $ -137.23M | $ -183.03M | $ -273.80M | $ -144.24M | $ -582.35M |