Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.11B | $ 9.44B | $ 9.21B | $ 9.15B | $ 6.31B |
Gross Profit | $ 3.52B | $ 3.24B | $ 3.54B | $ 3.52B | $ 3.37B |
EBIT | $ 2.09B | $ 1.06B | $ 2.17B | $ 2.09B | $ 1.78B |
EBITDA | $ 2.38B | $ 1.36B | $ 2.48B | $ 2.38B | $ 2.06B |
Net Income Common Stockholders | $ 1.46B | $ 1.26B | $ 1.51B | $ 1.49B | $ 1.39B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.01B | $ 8.10B | $ 7.93B | $ 8.77B | $ 7.24B |
Total Assets | $ 65.64B | $ 61.52B | $ 61.30B | $ 62.34B | $ 59.88B |
Total Debt | $ 25.26B | $ 20.44B | $ 20.29B | $ 21.37B | $ 19.16B |
Net Debt | $ 13.25B | $ 12.35B | $ 12.35B | $ 12.60B | $ 11.92B |
Total Liabilities | $ 48.59B | $ 45.08B | $ 43.51B | $ 44.44B | $ 42.36B |
Stockholders Equity | $ 16.45B | $ 15.86B | $ 17.23B | $ 17.30B | $ 16.92B |
Cash Flow | - | ||||
Free Cash Flow | $ 215.00M | $ 2.56B | $ 1.57B | $ 1.16B | $ -938.00M |
Operating Cash Flow | $ 448.00M | $ 2.90B | $ 1.81B | $ 1.39B | $ -756.00M |
Investing Cash Flow | $ -273.00M | $ -539.00M | $ -45.00M | $ -680.00M | $ -29.00M |
Financing Cash Flow | $ 3.70B | $ -2.34B | $ -2.56B | $ 1.11B | $ -1.97B |