Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.49B | $ 2.47B | $ 2.51B | $ 2.49B | $ 3.75B |
Gross Profit | $ 951.00M | $ 915.00M | $ 975.00M | $ 966.00M | $ 1.56B |
EBIT | $ 375.00M | $ 121.00M | $ 232.00M | $ 497.00M | $ -6.37B |
EBITDA | $ 811.00M | $ 555.00M | $ 662.00M | $ 967.00M | $ -5.47B |
Net Income Common Stockholders | $ 243.00M | $ 724.00M | $ 251.00M | $ -449.00M | $ -6.60B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.13B | $ 3.33B | $ 440.00M | $ 466.00M | $ 1.98B |
Total Assets | $ 34.60B | $ 35.87B | $ 55.10B | $ 53.17B | $ 53.57B |
Total Debt | $ 11.16B | $ 11.19B | $ 19.08B | $ 18.66B | $ 19.52B |
Net Debt | $ 9.03B | $ 7.87B | $ 18.64B | $ 18.19B | $ 17.54B |
Total Liabilities | $ 17.56B | $ 17.85B | $ 36.01B | $ 33.69B | $ 33.30B |
Stockholders Equity | $ 17.04B | $ 18.02B | $ 19.09B | $ 19.48B | $ 20.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 530.00M | $ 179.00M | $ 1.49B | $ 1.06B | $ 1.06B |
Operating Cash Flow | $ 546.00M | $ 206.00M | $ 1.52B | $ 1.09B | $ 1.09B |
Investing Cash Flow | $ -213.00M | $ 9.38B | $ -496.00M | $ -265.00M | $ -298.00M |
Financing Cash Flow | $ -1.40B | $ -9.45B | $ -835.00M | $ -961.00M | $ -801.00M |