Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.73B | $ 21.63B | $ 20.53B | $ 20.74B | $ 5.83B |
Gross Profit | $ 5.12B | $ 5.03B | $ 3.59B | $ 4.68B | $ 22.55B |
EBIT | $ 2.98B | $ 2.06B | $ 2.30B | $ 22.50B | $ 20.30B |
EBITDA | $ 4.19B | $ 3.31B | $ 3.46B | $ 23.60B | $ 21.36B |
Net Income Common Stockholders | $ 1.18B | $ 1.09B | $ 1.20B | $ 466.00M | $ 911.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 161.00M | $ 0.00 | $ 330.00M |
Total Assets | $ 121.34B | $ 115.67B | $ 113.70B | $ 107.57B | $ 105.04B |
Total Debt | $ 58.43B | $ 54.23B | $ 53.22B | $ 48.90B | $ 48.96B |
Net Debt | $ 58.43B | $ 54.23B | $ 53.06B | $ 48.90B | $ 48.63B |
Total Liabilities | $ 79.29B | $ 76.92B | $ 75.42B | $ 72.59B | $ 69.71B |
Stockholders Equity | $ 48.00M | $ 41.00M | $ 36.68B | $ 33.12B | $ 24.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.46B | $ 2.98B | $ 561.00M | $ 1.68B | $ 1.68B |
Operating Cash Flow | $ 2.27B | $ 3.77B | $ 1.30B | $ 2.37B | $ 2.54B |
Investing Cash Flow | $ 45.00M | $ -1.20B | $ -964.00M | $ -1.60B | $ -1.89B |
Financing Cash Flow | $ -3.61B | $ -791.00M | $ -685.00M | $ -1.52B | $ -648.00M |