Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.80B | $ 32.98B | $ 35.13B | $ 33.34B | $ 32.60B |
Gross Profit | $ 20.32B | $ 26.01B | $ 34.53B | $ 26.25B | $ 25.61B |
EBIT | $ 7.73B | $ 7.71B | $ -4.60B | $ 7.63B | $ 7.40B |
EBITDA | $ 12.21B | $ 12.15B | $ -86.00M | $ 12.06B | $ 11.76B |
Net Income Common Stockholders | $ 4.59B | $ 4.60B | $ -2.71B | $ 4.76B | $ 4.65B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.43B | $ 2.37B | $ 2.06B | $ 4.21B | $ 4.80B |
Total Assets | $ 379.15B | $ 380.16B | $ 380.25B | $ 386.74B | $ 381.80B |
Total Debt | $ 172.98B | $ 175.63B | $ 174.94B | $ 172.07B | $ 177.65B |
Net Debt | $ 170.55B | $ 173.27B | $ 172.88B | $ 167.86B | $ 172.85B |
Total Liabilities | $ 281.61B | $ 284.85B | $ 287.11B | $ 286.37B | $ 284.00B |
Stockholders Equity | $ 96.17B | $ 93.91B | $ 91.77B | $ 97.11B | $ 94.65B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.63B | $ 2.26B | $ 137.00M | $ 5.91B | $ 5.13B |
Operating Cash Flow | $ 9.48B | $ 7.08B | $ 8.68B | $ 10.78B | $ 9.73B |
Investing Cash Flow | $ -3.87B | $ -5.25B | $ -7.82B | $ -5.41B | $ -4.09B |
Financing Cash Flow | $ -5.63B | $ -1.43B | $ -3.02B | $ -6.05B | $ -3.20B |