Dec 23 | Sep 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.59B | $ 5.82B | $ 5.77B | $ 5.52B | $ 5.68B |
Gross Profit | $ 2.03B | $ 2.11B | $ 2.01B | $ 1.97B | $ 1.98B |
EBIT | $ 434.12M | $ 480.89M | $ 421.27M | $ 352.95M | $ 436.16M |
EBITDA | $ 522.70M | $ 564.75M | $ 508.49M | $ 440.95M | $ 522.72M |
Net Income Common Stockholders | $ 316.88M | $ 351.20M | $ 303.96M | $ 251.77M | $ 312.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 651.18M | $ 653.46M | $ 629.20M |
Total Assets | $ 17.97B | - | $ 16.91B | $ 15.17B | $ 16.38B |
Total Debt | $ 4.89B | $ 4.24B | $ 4.23B | $ 4.16B | $ 4.04B |
Net Debt | $ 4.89B | $ 4.24B | $ 3.58B | $ 3.51B | $ 3.41B |
Total Liabilities | $ 13.55B | - | $ 12.97B | $ 12.69B | $ 12.70B |
Stockholders Equity | $ 4.40B | $ 4.19B | $ 3.93B | $ 3.79B | $ 3.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 208.11M | $ 483.50M | $ 111.38M | $ 130.99M | $ 362.58M |
Operating Cash Flow | $ 353.16M | $ 625.44M | $ 197.51M | $ 222.84M | $ 453.61M |
Investing Cash Flow | $ -232.36M | $ -247.31M | $ -45.24M | $ -26.88M | $ -113.51M |
Financing Cash Flow | $ 306.86M | $ -241.27M | $ -157.81M | $ -180.93M | $ -198.48M |