Jun 24 | Mar 24 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.96B | $ 2.87B | $ 3.57B | - | $ 3.55B |
Gross Profit | $ 602.00M | $ 591.00M | $ 650.00M | $ -20.00M | $ 518.00M |
EBIT | $ 337.00M | $ 227.00M | $ 321.00M | $ 334.00M | $ 172.00M |
EBITDA | $ 337.00M | $ 227.00M | $ 491.00M | $ 500.00M | $ 334.00M |
Net Income Common Stockholders | $ 158.00M | $ 3.69B | $ 173.00M | $ 177.00M | $ 55.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.35B | $ 1.72B | $ 955.00M | $ 572.00M | $ 548.00M |
Total Assets | $ 18.96B | $ 19.90B | $ 20.17B | $ 20.11B | $ 19.91B |
Total Debt | $ 5.79B | $ 5.80B | $ 9.75B | $ 9.68B | $ 9.39B |
Net Debt | $ 4.45B | $ 4.08B | $ 8.80B | $ 9.11B | $ 8.84B |
Total Liabilities | $ 11.98B | $ 12.52B | $ 16.27B | $ 16.40B | $ 16.38B |
Stockholders Equity | $ 6.91B | $ 7.31B | $ 3.84B | $ 3.64B | $ 3.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 146.00M | $ -1.40B | $ 371.00M | $ -618.00M | $ 136.00M |
Operating Cash Flow | $ 252.00M | $ -1.25B | $ 636.00M | $ -275.00M | $ 525.00M |
Investing Cash Flow | $ -88.00M | $ 5.29B | $ -268.00M | $ -336.00M | $ -334.00M |
Financing Cash Flow | $ -518.00M | $ -2.98B | $ -5.00M | $ 649.00M | $ -138.00M |