Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.05B | $ 2.55B | $ 2.82B | $ 3.56B | $ 3.12B |
Gross Profit | $ 3.05B | $ 2.55B | $ 1.96B | $ 3.83B | $ 3.35B |
EBIT | $ 418.00M | $ 242.00M | $ 237.00M | $ 837.00M | $ 666.00M |
EBITDA | $ 1.37B | $ 1.18B | $ 1.07B | $ 1.84B | $ 1.52B |
Net Income Common Stockholders | $ 14.00M | $ -114.00M | $ 259.00M | $ 1.16B | $ 435.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 579.00M | $ 595.00M | $ 555.00M | $ 572.00M | $ 571.00M |
Total Assets | $ 33.88B | $ 33.53B | $ 32.57B | $ 32.30B | $ 31.39B |
Total Debt | $ 7.50B | $ 7.67B | $ 6.94B | $ 6.94B | $ 6.78B |
Net Debt | $ 6.92B | $ 7.08B | $ 6.38B | $ 6.37B | $ 6.21B |
Total Liabilities | $ 34.36B | $ 34.04B | $ 32.91B | $ 32.33B | $ 31.52B |
Stockholders Equity | $ -490.00M | $ -515.00M | $ -349.00M | $ -33.00M | $ -129.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 884.00M | $ 590.00M | $ 795.00M | $ 1.25B | $ 963.00M |
Operating Cash Flow | $ 884.00M | $ 589.00M | $ 793.00M | $ 1.25B | $ 963.00M |
Investing Cash Flow | $ -1.04B | $ -1.52B | $ -416.00M | $ 6.55B | $ -3.54B |
Financing Cash Flow | $ 139.00M | $ 897.00M | $ -472.00M | $ 512.00M | $ 2.63B |