Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.53B | $ 1.49B | $ 1.44B | $ 1.34B | $ 1.12B |
Gross Profit | $ 1.53B | $ 1.28B | $ 1.68B | $ 1.42B | $ 1.44B |
EBIT | $ 1.18B | $ 1.15B | $ 1.69B | $ 1.01B | $ 1.02B |
EBITDA | $ 1.27B | $ 1.24B | $ 1.78B | $ 1.10B | $ 1.11B |
Net Income Common Stockholders | $ 872.10M | $ 844.40M | $ 804.30M | $ 740.80M | $ 767.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 87.58B | $ 96.03B | $ 93.22B | $ 89.60B | $ 115.23B |
Total Assets | $ 123.38B | $ 132.05B | $ 129.71B | $ 125.60B | $ 151.30B |
Total Debt | $ 3.43B | $ 3.43B | $ 3.43B | $ 3.42B | $ 3.42B |
Net Debt | $ -84.15B | $ -92.61B | $ -89.79B | $ -86.17B | $ -111.80B |
Total Liabilities | $ 95.74B | $ 104.90B | $ 102.97B | $ 97.45B | $ 123.48B |
Stockholders Equity | $ 27.64B | $ 27.15B | $ 26.74B | $ 28.15B | $ 27.82B |
Cash Flow | - | ||||
Free Cash Flow | $ 758.70M | $ 872.90M | $ 1.02B | $ 836.80M | $ 629.90M |
Operating Cash Flow | $ 776.90M | $ 892.70M | $ 1.04B | $ 856.70M | $ 650.40M |
Investing Cash Flow | $ -5.00M | $ -22.80M | $ -20.40M | $ -19.50M | $ 78.00M |
Financing Cash Flow | $ -9.22B | $ 1.94B | $ 2.59B | $ -26.47B | $ -15.26B |