Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.83B | $ 5.47B | $ 6.17B | $ 5.80B | $ 5.36B |
Gross Profit | $ 2.86B | $ 2.56B | $ 2.91B | $ 2.75B | $ 2.44B |
EBIT | $ 324.00M | $ 200.00M | $ 391.00M | $ 283.00M | $ 26.00M |
EBITDA | $ 1.12B | $ 1.01B | $ 1.22B | $ 1.13B | - |
Net Income Common Stockholders | $ 265.00M | $ 123.00M | $ 667.00M | $ 1.60B | $ 1.40B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.34B | $ 6.04B | $ 5.77B | $ 5.79B | $ 6.29B |
Total Assets | $ 67.89B | $ 67.89B | $ 67.89B | $ 67.63B | $ 67.97B |
Total Debt | $ 2.25B | $ 3.00B | $ 3.00B | $ 2.86B | $ 2.86B |
Net Debt | $ -3.10B | $ -3.04B | $ -2.77B | $ -2.92B | $ -3.42B |
Total Liabilities | $ 11.35B | $ 11.70B | $ 11.99B | $ 12.66B | $ 67.97B |
Stockholders Equity | $ 56.54B | $ 56.20B | $ 55.89B | $ 54.97B | $ 55.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 439.00M | $ 379.00M | $ 242.00M | $ 304.00M | $ 247.00M |
Operating Cash Flow | $ 593.00M | $ 521.00M | $ 381.00M | $ 428.00M | $ 372.00M |
Investing Cash Flow | $ 386.00M | $ -135.00M | $ 150.00M | $ 350.00M | $ -438.00M |
Financing Cash Flow | $ -1.06B | $ -129.00M | $ -159.00M | $ -803.00M | $ 75.00M |