Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.26B | $ 3.33B | $ 3.20B | $ 3.05B | $ 2.97B |
Gross Profit | $ 1.09B | $ 1.10B | $ 1.05B | $ 991.70M | $ 943.40M |
EBIT | $ 700.80M | $ 700.40M | $ 667.10M | $ 630.90M | $ 595.80M |
EBITDA | $ 804.60M | $ 815.40M | $ 768.10M | $ 725.00M | $ 692.10M |
Net Income Common Stockholders | $ 548.70M | $ 514.40M | $ 513.90M | $ 460.50M | $ 439.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.96B | $ 1.66B | $ 1.73B | $ 1.50B | $ 1.50B |
Total Assets | $ 16.72B | $ 16.53B | $ 13.66B | $ 15.24B | $ 15.38B |
Total Debt | $ 4.31B | $ 4.34B | $ 4.29B | $ 4.32B | $ 4.56B |
Net Debt | $ 2.35B | $ 2.68B | $ 2.56B | $ 2.82B | $ 3.07B |
Total Liabilities | $ 7.96B | $ 8.10B | $ 7.82B | $ 7.65B | $ 8.00B |
Stockholders Equity | $ 8.68B | $ 8.35B | $ 7.86B | $ 7.51B | $ 7.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 505.70M | $ 738.70M | $ 543.90M | $ 441.80M | $ 435.50M |
Operating Cash Flow | $ 599.50M | $ 841.80M | $ 618.10M | $ 536.40M | $ 532.40M |
Investing Cash Flow | $ -17.00M | $ -689.30M | $ -329.30M | $ -118.50M | $ -256.60M |
Financing Cash Flow | $ -176.20M | $ -190.00M | $ -118.40M | $ -438.60M | $ -265.40M |