Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.74B | $ 2.83B | $ 2.99B | $ 1.58B | $ 2.83B |
Gross Profit | $ 1.89B | $ 1.44B | $ 2.16B | $ 1.67B | $ 1.41B |
EBIT | $ 564.00M | $ 543.00M | $ 736.00M | $ 623.00M | $ -789.00M |
EBITDA | $ 943.00M | $ 861.00M | $ 1.12B | $ 1.38B | $ -489.00M |
Net Income Common Stockholders | $ -158.00M | $ -72.00M | $ 196.00M | $ 920.00M | $ -136.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 726.00M | $ 1.00B | $ 841.00M | $ 1.25B | $ 1.12B |
Total Assets | $ 33.06B | $ 33.37B | $ 33.23B | $ 33.48B | $ 33.35B |
Total Debt | $ 25.06B | $ 25.05B | $ 25.02B | $ 25.23B | $ 25.62B |
Net Debt | $ 24.33B | $ 24.04B | $ 24.18B | $ 23.99B | $ 24.50B |
Total Liabilities | $ 28.47B | $ 28.65B | $ 28.49B | $ 28.81B | $ 29.71B |
Stockholders Equity | $ 4.40B | $ 4.55B | $ 4.60B | $ 4.54B | $ 3.60B |
Cash Flow | - | ||||
Free Cash Flow | $ -184.00M | $ 139.00M | $ 11.00M | $ 463.00M | $ -98.00M |
Operating Cash Flow | $ 80.00M | $ 508.00M | $ 348.00M | $ 779.00M | $ 174.00M |
Investing Cash Flow | $ -264.00M | $ -375.00M | $ -337.00M | $ -313.00M | $ -231.00M |
Financing Cash Flow | $ -94.00M | $ -5.00M | $ -323.00M | $ -362.00M | $ -23.00M |