Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.68B | $ 3.68B | $ 3.57B | $ 3.70B | $ 3.71B |
Gross Profit | $ 2.56B | $ 2.52B | $ 2.47B | $ 2.56B | $ 3.26B |
Ebit | $ 1.19B | $ 1.16B | $ 1.13B | $ 1.51B | $ 1.30B |
Ebitda | $ 1.59B | $ 1.57B | $ 1.52B | $ 1.92B | $ 1.70B |
Net Income Common Stockholders | $ 893.00M | $ 354.00M | $ 1.03B | $ 996.00M | $ 987.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.00M | $ 83.00M | $ 79.00M | $ 1.03B | $ 1.47B |
Total Assets | $ 42.70B | $ 42.41B | $ 41.85B | $ 41.22B | $ 41.48B |
Total Debt | $ 19.00B | $ 19.02B | $ 18.95B | $ 18.39B | $ 18.40B |
Net Debt | $ 19.00B | $ 18.94B | $ 18.87B | $ 17.36B | $ 16.93B |
Total Liabilities | $ 30.09B | $ 30.27B | $ 29.90B | $ 28.94B | $ 29.14B |
Stockholders Equity | $ 12.60B | $ 12.13B | $ 11.95B | $ 12.27B | $ 12.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.08B | $ 1.50B | $ 1.57B | $ 1.23B | $ 1.25B |
Operating Cash Flow | $ 1.08B | $ 1.50B | $ 1.57B | $ 1.23B | $ 1.25B |
Investing Cash Flow | $ -504.00M | $ -732.00M | $ -575.00M | $ -500.00M | $ -480.00M |
Financing Cash Flow | $ -450.00M | $ -775.00M | $ -587.00M | $ -1.07B | $ -1.44B |