Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.36B | $ 2.31B | $ 2.21B | $ 2.27B | $ 2.32B |
Gross Profit | $ 599.00M | $ 532.00M | $ 464.00M | $ 484.00M | $ 584.00M |
EBIT | $ 337.00M | $ 167.00M | $ 479.00M | $ 256.00M | $ 323.00M |
EBITDA | $ 463.00M | $ 294.00M | $ 597.00M | $ 376.00M | $ 442.00M |
Net Income Common Stockholders | $ 230.00M | $ 165.00M | $ 310.00M | $ 84.00M | $ 272.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 548.00M | $ 0.00 | $ 410.00M |
Total Assets | $ 14.95B | $ 14.75B | $ 14.63B | $ 14.59B | $ 14.77B |
Total Debt | $ 5.03B | $ 5.08B | $ 4.85B | $ 5.22B | $ 5.44B |
Net Debt | $ 5.03B | $ 5.08B | $ 4.30B | $ 5.22B | $ 5.03B |
Total Liabilities | $ 9.25B | $ 9.14B | $ 9.10B | $ 9.17B | $ 9.42B |
Stockholders Equity | $ 18.00B | $ 5.54B | $ 5.46B | $ 17.32B | $ 5.28B |
Cash Flow | - | ||||
Free Cash Flow | $ 252.00M | $ -201.00M | $ 729.00M | $ 278.00M | $ 171.00M |
Operating Cash Flow | $ 367.00M | $ -16.00M | $ 452.00M | $ 514.00M | $ 410.00M |
Investing Cash Flow | $ -121.00M | $ -179.00M | $ 248.00M | $ -182.00M | $ -246.00M |
Financing Cash Flow | $ -227.00M | $ 148.00M | $ -593.00M | $ -299.00M | $ -353.00M |