Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.40B | $ 2.37B | $ 2.29B | $ 2.29B | $ 2.34B |
Gross Profit | $ 804.00M | $ 771.00M | $ 736.00M | $ 754.00M | $ 2.34B |
EBIT | $ 358.00M | $ 317.00M | - | $ 322.00M | $ 306.00M |
EBITDA | $ 475.00M | $ 433.00M | - | $ 433.00M | $ 418.00M |
Net Income Common Stockholders | $ 229.00M | $ 194.00M | $ 192.00M | $ 225.00M | $ 235.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 271.00M | $ 474.00M | $ 686.00M | $ 143.00M | $ 126.00M |
Total Assets | $ 13.88B | $ 13.95B | $ 14.02B | $ 13.48B | $ 13.43B |
Total Debt | $ 5.09B | $ 5.35B | $ 5.37B | $ 4.91B | $ 4.96B |
Net Debt | $ 4.82B | $ 4.88B | $ 4.68B | $ 4.77B | $ 4.83B |
Total Liabilities | $ 7.15B | $ 7.41B | $ 7.60B | $ 6.94B | $ 7.06B |
Stockholders Equity | $ 6.62B | $ 6.43B | $ 6.31B | $ 6.42B | $ 6.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 268.00M | $ 50.00M | - | $ 102.00M | $ 340.00M |
Operating Cash Flow | $ 360.00M | $ 154.00M | $ 527.00M | $ 207.00M | $ 444.00M |
Investing Cash Flow | $ -200.00M | $ -213.00M | $ -114.00M | $ -107.00M | $ -682.00M |
Financing Cash Flow | $ -363.00M | $ -153.00M | $ 130.00M | $ -83.00M | $ 189.00M |