Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.55B | $ 3.49B | $ 2.54B | $ 3.70B | $ 3.10B |
Gross Profit | $ 2.46B | $ 2.37B | $ 509.00M | $ 3.70B | $ 3.10B |
EBIT | $ 1.46B | $ 1.39B | $ 866.00M | $ 1.08B | $ 922.00M |
EBITDA | $ 1.75B | $ 1.68B | $ 1.16B | $ 1.37B | $ 1.21B |
Net Income Common Stockholders | $ 1.01B | $ 991.00M | $ 506.00M | $ 814.00M | $ 511.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.04B | $ 1.54B | $ 1.33B | $ 1.65B | $ 1.56B |
Total Assets | $ 60.96B | $ 60.48B | $ 60.59B | $ 60.56B | $ 60.70B |
Total Debt | $ 11.92B | $ 12.23B | $ 12.00B | $ 12.01B | $ 12.05B |
Net Debt | $ 9.88B | $ 10.69B | $ 10.67B | $ 10.36B | $ 10.49B |
Total Liabilities | $ 21.97B | $ 22.23B | $ 22.49B | $ 21.54B | $ 21.63B |
Stockholders Equity | $ 34.88B | $ 34.33B | $ 34.20B | $ 35.42B | $ 35.47B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.52B | $ 924.00M | $ 1.30B | $ 979.00M | $ 1.69B |
Operating Cash Flow | $ 1.56B | $ 948.00M | $ 1.33B | $ 1.01B | $ 769.00M |
Investing Cash Flow | $ -299.00M | $ -20.00M | $ -45.00M | $ -49.00M | $ 909.00M |
Financing Cash Flow | $ -748.00M | $ -657.00M | $ -1.68B | $ -856.00M | $ -1.52B |