Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.88B | $ 7.70B | $ 8.03B | $ 7.42B | $ 7.29B |
Gross Profit | $ 7.88B | $ 7.70B | $ 3.67B | $ 7.42B | $ 7.29B |
EBIT | $ 1.40B | $ 6.94B | $ 1.88B | $ 11.85B | $ 11.74B |
EBITDA | $ 1.74B | $ 7.13B | $ 2.14B | $ 12.12B | $ 12.01B |
Net Income Common Stockholders | $ 1.13B | $ 888.00M | $ 1.40B | $ 11.54B | $ 1.03B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.62B | $ 14.32B | $ 14.06B | $ 11.55B | $ 9.90B |
Total Assets | $ 84.02B | $ 83.35B | $ 82.17B | $ 76.44B | $ 74.58B |
Total Debt | $ 9.73B | $ 9.68B | $ 9.68B | $ 10.64B | $ 10.55B |
Net Debt | $ -3.89B | $ -4.63B | $ -4.38B | $ -907.00M | $ 647.00M |
Total Liabilities | $ 63.39B | $ 62.65B | $ 61.12B | $ 56.70B | $ 54.92B |
Stockholders Equity | $ 20.62B | $ 20.70B | $ 21.05B | $ 19.74B | $ 19.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.37B | $ 1.76B | $ 2.47B | $ 1.10B | $ -311.00M |
Operating Cash Flow | $ 1.52B | $ 1.92B | $ 2.61B | $ 1.26B | $ -200.00M |
Investing Cash Flow | $ -4.65B | $ 980.00M | $ -534.00M | $ -307.00M | $ 1.56B |
Financing Cash Flow | $ 200.00M | $ -2.36B | $ 3.00B | $ 61.00M | $ -3.39B |