Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.14B | $ 5.19B | $ 4.97B | $ 4.49B | $ 4.26B |
Gross Profit | $ 1.26B | $ 1.27B | $ 1.39B | $ 1.10B | $ 976.00M |
EBIT | $ 1.09B | $ 1.62B | $ -1.08B | $ 1.03B | $ 758.00M |
EBITDA | $ 1.97B | $ 2.56B | $ -287.00M | $ 1.70B | $ 1.39B |
Net Income Common Stockholders | $ -38.00M | $ 56.00M | $ -128.00M | $ 23.00M | $ -502.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.33B | $ 1.58B | $ 1.86B | $ 1.31B | $ 1.38B |
Total Assets | $ 100.89B | $ 103.26B | $ 100.78B | $ 97.74B | $ 81.67B |
Total Debt | $ 52.52B | $ 51.77B | $ 52.41B | $ 44.12B | $ 37.72B |
Net Debt | $ 51.20B | $ 50.20B | $ 50.55B | $ 42.81B | $ 36.34B |
Total Liabilities | $ 70.78B | $ 70.64B | $ 66.77B | $ 63.75B | $ 53.05B |
Stockholders Equity | $ 30.11B | $ 32.62B | $ 34.02B | $ 33.99B | $ 28.62B |
Cash Flow | - | ||||
Free Cash Flow | $ 195.00M | $ -642.00M | $ 778.00M | $ 484.00M | $ 463.00M |
Operating Cash Flow | $ 1.06B | $ 841.00M | $ 1.49B | $ 1.10B | $ 970.00M |
Investing Cash Flow | $ -1.19B | $ -2.16B | $ -1.16B | $ -6.13B | $ 760.00M |
Financing Cash Flow | $ -76.00M | $ 1.06B | $ 174.00M | $ 5.02B | $ -1.92B |