Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.09B | $ 3.45B | $ 4.23B | $ 3.21B | $ 3.03B |
Gross Profit | $ 3.09B | $ 3.45B | $ 4.23B | $ 3.21B | $ 3.03B |
EBIT | $ 451.00M | $ 1.02B | $ 250.00M | $ 445.00M | $ 702.00M |
EBITDA | $ 553.00M | $ 1.12B | $ 347.00M | $ 545.00M | $ 809.00M |
Net Income Common Stockholders | $ 319.00M | $ 666.00M | $ 109.00M | $ 407.00M | $ 375.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.27B |
Total Assets | $ 21.97B | $ 21.72B | $ 22.85B | $ 21.65B | $ 21.87B |
Total Debt | $ 7.20B | $ 7.20B | $ 8.45B | $ 7.21B | $ 7.21B |
Net Debt | $ 7.20B | $ 7.20B | $ 8.45B | $ 7.21B | $ 2.94B |
Total Liabilities | $ 10.92B | $ 10.79B | $ 12.28B | $ 10.97B | $ 11.21B |
Stockholders Equity | $ 10.71B | $ 10.55B | $ 10.25B | $ 10.38B | $ 10.38B |
Cash Flow | - | ||||
Free Cash Flow | $ 787.00M | $ 1.39B | $ -615.00M | $ -70.00M | $ 373.00M |
Operating Cash Flow | $ 899.00M | $ 1.48B | $ -536.00M | $ 1.00M | $ 493.00M |
Investing Cash Flow | $ -128.00M | $ -181.00M | $ -85.00M | $ -58.00M | $ -120.00M |
Financing Cash Flow | $ -243.00M | $ -1.63B | $ 914.00M | $ -386.00M | $ -247.00M |