Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.63B | $ 1.64B | $ 1.67B | $ 1.67B | $ 1.87B |
Gross Profit | $ 1.17B | $ 1.61B | $ 1.22B | $ 1.60B | $ 1.35B |
EBIT | $ 488.00M | $ -1.04B | $ 584.00M | $ 702.00M | $ 875.00M |
EBITDA | $ 498.00M | $ -1.04B | $ 1.02B | $ 710.00M | $ 882.00M |
Net Income Common Stockholders | $ 251.00M | $ 311.00M | $ 363.00M | $ 265.00M | $ 455.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 155.00M | $ 125.00M | $ 105.00M | $ 117.00M | $ 483.00M |
Total Assets | $ 38.25B | $ 38.23B | $ 38.53B | $ 38.70B | $ 39.04B |
Total Debt | $ 29.38B | $ 29.12B | $ 28.81B | $ 28.73B | $ 28.51B |
Net Debt | $ 29.23B | $ 29.00B | $ 28.71B | $ 28.61B | $ 28.03B |
Total Liabilities | $ 32.59B | $ 32.18B | $ 32.15B | $ 32.03B | $ 32.00B |
Stockholders Equity | $ 5.65B | $ 6.05B | $ 6.38B | $ 6.67B | $ 7.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 439.00M | $ 279.00M | $ 511.00M | $ 190.00M | $ 736.00M |
Operating Cash Flow | $ 768.00M | $ 599.00M | $ 868.00M | $ 537.00M | $ 1.11B |
Investing Cash Flow | $ -330.00M | $ -320.00M | $ -364.00M | $ -349.00M | $ -399.00M |
Financing Cash Flow | $ -405.00M | $ -261.00M | $ -513.00M | $ -383.00M | $ -619.00M |