Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.57B | $ 2.56B | $ 2.56B | $ 2.50B | $ 2.54B |
Gross Profit | $ 1.84B | $ 1.86B | $ 1.85B | $ 1.79B | $ 1.82B |
EBIT | $ 640.00M | $ 726.00M | $ 1.24B | $ 1.66B | $ 285.00M |
EBITDA | $ 717.00M | $ 802.00M | $ 1.34B | $ 1.76B | $ 386.00M |
Net Income Common Stockholders | $ 224.00M | $ 438.00M | $ 724.00M | $ 278.00M | $ 171.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.17B | $ 8.11B | $ 9.02B | $ 8.72B | $ 7.13B |
Total Assets | $ 20.38B | $ 21.42B | $ 21.62B | $ 21.18B | $ 19.96B |
Total Debt | $ 8.06B | $ 8.09B | $ 8.11B | $ 8.08B | $ 8.10B |
Net Debt | $ 2.89B | $ -26.00M | $ -905.00M | $ -639.00M | $ 967.00M |
Total Liabilities | $ 14.85B | $ 15.14B | $ 15.22B | $ 15.29B | $ 14.69B |
Stockholders Equity | $ 5.53B | $ 6.27B | $ 6.40B | $ 5.90B | $ 5.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 278.00M | $ 472.00M | $ -4.00M | $ 860.00M | $ 492.00M |
Operating Cash Flow | $ 367.00M | $ 615.00M | $ 122.00M | $ 945.00M | $ 605.00M |
Investing Cash Flow | $ 652.00M | $ 250.00M | $ -280.00M | $ 96.00M | $ -277.00M |
Financing Cash Flow | $ -1.12B | $ -686.00M | $ -379.00M | $ -613.00M | $ -70.00M |