Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.71B | $ 24.92B | $ 21.06B | $ 22.05B | $ 22.93B |
Gross Profit | $ 8.44B | $ 7.30B | $ 11.76B | $ 17.11B | $ 21.31B |
Ebit | $ 5.70B | $ 2.27B | $ 1.47B | $ 2.91B | $ 2.71B |
Ebitda | $ 6.59B | $ 3.14B | $ 2.30B | $ 3.74B | $ 3.54B |
Net Income Common Stockholders | $ 1.11B | $ 1.60B | $ 8.80B | $ 9.79B | $ 35.38B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.51B | $ 6.07B | $ 7.28B | $ 7.88B | $ 9.40B |
Total Assets | $ 67.63B | $ 70.86B | $ 70.28B | $ 70.35B | $ 72.19B |
Total Debt | $ 24.40B | $ 26.73B | $ 25.44B | $ 25.12B | $ 26.39B |
Net Debt | $ 19.88B | $ 20.66B | $ 18.16B | $ 17.23B | $ 17.00B |
Total Liabilities | $ 50.70B | $ 53.55B | $ 51.11B | $ 50.32B | $ 50.95B |
Stockholders Equity | $ 16.91B | $ 17.31B | $ 19.17B | $ 20.00B | $ 20.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.32B | $ 2.41B | $ 2.23B | $ 3.24B | $ 2.36B |
Operating Cash Flow | $ 3.32B | $ 2.41B | $ 2.23B | $ 3.24B | $ 2.36B |
Investing Cash Flow | $ 1.57B | $ -3.20B | $ -1.07B | $ -1.05B | $ -1.81B |
Financing Cash Flow | $ -3.67B | $ -349.00M | $ -1.60B | $ -3.59B | $ 4.00M |