Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.10B | $ 8.30B | $ 8.15B | $ 8.20B | $ 8.19B |
Gross Profit | $ 3.88B | $ 3.87B | $ 3.84B | $ 3.89B | $ 8.19B |
EBIT | $ 2.19B | $ 2.00B | $ 2.09B | $ 2.10B | $ 1.98B |
EBITDA | $ 3.14B | $ 2.95B | $ 3.05B | $ 3.06B | $ 2.93B |
Net Income Common Stockholders | $ 1.63B | $ 1.54B | $ 1.56B | $ 1.57B | $ 1.52B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.85B | $ 4.66B | $ 3.89B | $ 3.36B | $ 4.96B |
Total Assets | $ 80.35B | $ 80.81B | $ 77.83B | $ 78.72B | $ 80.31B |
Total Debt | $ 20.32B | $ 19.37B | $ 18.00B | $ 17.49B | $ 18.78B |
Net Debt | $ 15.47B | $ 14.71B | $ 14.11B | $ 14.13B | $ 13.81B |
Total Liabilities | $ 40.12B | $ 39.72B | $ 37.59B | $ 37.47B | $ 38.97B |
Stockholders Equity | $ 38.83B | $ 39.72B | $ 38.90B | $ 39.91B | $ 39.97B |
Cash Flow | - | ||||
Free Cash Flow | $ 906.00M | $ 1.58B | $ 1.57B | $ 1.29B | $ 1.08B |
Operating Cash Flow | $ 1.95B | $ 2.73B | $ 2.52B | $ 2.15B | $ 1.91B |
Investing Cash Flow | $ -1.04B | $ -1.23B | $ -946.00M | $ -864.00M | $ -1.63B |
Financing Cash Flow | $ -668.00M | $ -780.00M | $ -964.00M | $ -2.89B | $ -764.00M |