Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.25B | $ 2.07B | $ 2.04B | $ 2.06B | $ 2.02B |
Gross Profit | $ 947.10M | $ 850.87M | $ 839.99M | $ 860.14M | $ 823.75M |
EBIT | $ 438.36M | $ 367.03M | $ 231.12M | $ 361.18M | $ 345.27M |
EBITDA | $ 725.62M | $ 634.06M | $ 485.86M | $ 617.17M | $ 599.26M |
Net Income Common Stockholders | $ 275.48M | $ 230.05M | $ 126.75M | $ 229.03M | $ 209.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.66M | $ 111.98M | $ 78.40M | $ 96.19M | $ 91.71M |
Total Assets | $ 19.30B | $ 19.08B | $ 17.92B | $ 17.73B | $ 17.36B |
Total Debt | $ 8.03B | $ 8.11B | $ 7.04B | $ 7.12B | $ 6.96B |
Net Debt | $ 7.95B | $ 8.00B | $ 6.96B | $ 7.03B | $ 6.87B |
Total Liabilities | $ 11.32B | $ 11.29B | $ 10.22B | $ 10.14B | $ 9.90B |
Stockholders Equity | $ 7.98B | $ 7.79B | $ 7.69B | $ 7.59B | $ 7.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 396.07M | $ 321.44M | $ 260.40M | $ 337.61M | $ 358.56M |
Operating Cash Flow | $ 611.38M | $ 490.31M | $ 555.94M | $ 554.16M | $ 574.35M |
Investing Cash Flow | $ -459.52M | $ -1.33B | $ -395.47M | $ -580.99M | $ -286.86M |
Financing Cash Flow | $ -176.60M | $ 878.48M | $ -177.87M | $ 22.74M | $ -323.85M |