Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.61B | $ 1.95B | $ 1.67B | $ 1.49B | $ 2.28B |
Gross Profit | $ 1.23B | $ 833.00M | $ 1.25B | $ 1.18B | $ 2.28B |
EBIT | $ -325.00M | $ 489.00M | $ -395.00M | $ 362.00M | $ 370.00M |
EBITDA | $ -325.00M | $ 799.00M | $ -395.00M | - | $ 1.07B |
Net Income Common Stockholders | $ 177.00M | $ 306.00M | $ 174.00M | $ 195.00M | $ 202.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 699.00M | $ 227.00M | $ 157.00M | $ 406.00M | $ 598.00M |
Total Assets | $ 34.35B | $ -6.15B | $ -5.71B | $ 32.27B | $ 31.39B |
Total Debt | $ 15.77B | $ 15.64B | $ 15.47B | $ 15.12B | $ 14.48B |
Net Debt | $ 15.07B | $ 15.42B | $ 15.31B | $ 14.72B | $ 13.89B |
Total Liabilities | $ 25.78B | $ 25.35B | $ 24.71B | $ 24.51B | $ 23.73B |
Stockholders Equity | $ 8.00B | $ 7.54B | $ 7.19B | $ 7.14B | $ 7.08B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 343.00M | - | - | $ 1.07B |
Operating Cash Flow | $ 712.00M | $ 343.00M | - | - | $ 1.07B |
Investing Cash Flow | $ -609.00M | $ -649.00M | - | - | $ -588.00M |
Financing Cash Flow | $ -568.00M | $ 308.00M | - | - | $ -199.00M |