Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.61B | $ 4.40B | $ 4.02B | $ 2.49B | $ 2.68B |
Gross Profit | $ 2.29B | $ 2.25B | $ 1.92B | $ 1.12B | $ 1.14B |
EBIT | $ 1.12B | $ 1.13B | $ 428.00M | $ 232.00M | $ 300.00M |
EBITDA | $ 1.75B | $ 1.73B | $ 1.08B | $ 712.00M | $ 786.00M |
Net Income Common Stockholders | $ 922.00M | $ 947.00M | $ 170.00M | $ 324.00M | $ 221.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.06B | $ 2.65B | $ 2.36B | $ 3.21B | $ 3.24B |
Total Assets | $ 56.17B | $ 55.68B | $ 55.34B | $ 36.96B | $ 38.13B |
Total Debt | $ 8.55B | $ 8.69B | $ 8.93B | $ 5.58B | $ 5.57B |
Net Debt | $ 5.49B | $ 6.04B | $ 6.57B | $ 2.36B | $ 2.34B |
Total Liabilities | $ 26.28B | $ 26.11B | $ 26.26B | $ 18.82B | $ 18.72B |
Stockholders Equity | $ 29.71B | $ 30.85B | $ 28.89B | $ 20.20B | $ 19.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 771.00M | $ 628.00M | $ -74.00M | $ 402.00M | $ 47.00M |
Operating Cash Flow | $ 1.65B | $ 1.43B | $ 776.00M | $ 1.01B | $ 663.00M |
Investing Cash Flow | $ -562.00M | $ -641.00M | $ -798.00M | $ -253.00M | $ -158.00M |
Financing Cash Flow | $ -789.00M | $ -658.00M | $ -299.00M | $ -381.00M | $ -334.00M |