Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.22B | $ 4.28B | $ 3.87B | $ 2.94B | $ 2.54B |
Gross Profit | $ 3.22B | $ 4.28B | $ 3.87B | $ 1.48B | $ 4.40B |
EBIT | $ 459.00M | $ 1.16B | $ 904.00M | $ 491.00M | $ 1.90B |
EBITDA | $ 459.00M | $ 2.30B | $ 2.96B | $ 987.00M | $ 2.40B |
Net Income Common Stockholders | $ 202.00M | $ 2.65B | $ 526.00M | $ 226.00M | $ 1.43B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.50B | $ 169.00M | $ 539.00M | $ 1.96B | $ 771.00M |
Total Assets | $ 67.92B | $ 46.78B | $ 64.41B | $ 63.77B | $ 62.80B |
Total Debt | $ 26.56B | $ 25.02B | $ 23.77B | $ 23.83B | $ 22.29B |
Net Debt | $ 25.06B | $ 24.86B | $ 23.23B | $ 21.88B | $ 21.52B |
Total Liabilities | $ 46.36B | $ 45.06B | $ 43.33B | $ 42.97B | $ 41.96B |
Stockholders Equity | $ 21.56B | $ 21.61B | $ 21.08B | $ 20.80B | $ 20.84B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 573.00M | $ 57.00M | $ 1.30B | $ 92.00M |
Operating Cash Flow | $ 1.34B | $ 573.00M | $ 57.00M | $ 2.73B | $ 92.00M |
Investing Cash Flow | $ -1.28B | $ -1.34B | $ -4.63B | $ -1.17B | $ 2.62B |
Financing Cash Flow | $ 1.31B | $ -290.00M | $ 3.11B | $ 1.28B | $ -3.47B |