Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.53B | $ 3.33B | $ 2.69B | $ 2.79B | $ 2.63B |
Gross Profit | $ 2.07B | $ 2.87B | $ 1.25B | $ 2.29B | $ 2.20B |
EBIT | $ 1.98B | $ 2.39B | $ -1.12B | $ 3.27B | $ 2.87B |
EBITDA | $ 2.22B | $ 2.72B | $ -830.66M | $ 3.60B | $ 3.26B |
Net Income Common Stockholders | $ 335.30M | $ 521.80M | $ -1.29B | $ 339.70M | $ 15.40M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 33.40M | $ 259.20M | $ 53.87M | $ 78.81M | $ 369.58M |
Total Assets | $ 58.35B | $ 56.24B | $ 54.58B | $ 56.29B | $ 54.54B |
Total Debt | $ 28.57B | $ 27.90B | $ 26.34B | $ 25.69B | $ 24.39B |
Net Debt | $ 28.53B | $ 27.64B | $ 26.29B | $ 25.61B | $ 24.02B |
Total Liabilities | $ 44.48B | $ 43.71B | $ 42.31B | $ 40.45B | $ 38.83B |
Stockholders Equity | $ 14.82B | $ 14.54B | $ 14.17B | $ 15.69B | $ 15.55B |
Cash Flow | - | ||||
Free Cash Flow | $ 670.71M | $ 291.31M | $ -734.22M | $ 521.88M | $ 578.17M |
Operating Cash Flow | $ 670.71M | $ 291.31M | $ 477.01M | $ 521.88M | $ 578.17M |
Investing Cash Flow | $ -1.48B | $ -1.45B | $ -911.75M | $ -1.56B | $ -1.35B |
Financing Cash Flow | $ 585.65M | $ 1.35B | $ 420.25M | $ 1.04B | $ 783.23M |