Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.39B | - | $ 5.63B | $ 11.65B | $ 6.11B |
Gross Profit | $ 1.54B | - | $ 1.63B | $ 3.17B | $ 1.91B |
EBIT | - | - | $ 385.00M | $ 1.13B | $ 975.00M |
EBITDA | - | - | $ -115.00M | $ 1.68B | $ 1.47B |
Net Income Common Stockholders | $ 158.00M | - | $ 75.00M | $ 440.00M | $ 571.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 496.00M | $ 941.00M | $ 554.00M | $ 737.00M | $ 1.47B |
Total Assets | $ 53.58B | $ 52.75B | $ 52.23B | $ 53.93B | $ 56.59B |
Total Debt | $ 13.64B | $ 12.57B | $ 14.99B | $ 13.63B | $ 15.25B |
Net Debt | $ 13.14B | $ 11.63B | $ 14.43B | $ 12.89B | $ 13.78B |
Total Liabilities | $ 28.58B | $ 27.55B | $ 27.03B | $ 28.47B | $ 31.29B |
Stockholders Equity | $ 24.95B | $ 25.16B | $ 25.14B | $ 25.41B | $ 25.26B |
Cash Flow | - | ||||
Free Cash Flow | $ -487.00M | - | $ -1.85B | $ 2.69B | $ -1.31B |
Operating Cash Flow | $ -487.00M | - | $ -1.85B | $ 2.24B | $ -858.00M |
Investing Cash Flow | $ -494.00M | - | $ 879.00M | $ -858.00M | $ -694.00M |
Financing Cash Flow | $ 548.00M | - | $ 971.00M | $ -2.12B | $ 2.13B |