Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.23B | $ 3.73B | $ 3.82B | $ 3.96B | $ 3.94B |
Gross Profit | $ 178.00M | $ 99.00M | $ 66.00M | $ 251.00M | $ 198.00M |
EBIT | $ 225.00M | $ 104.00M | $ 37.00M | $ 274.00M | $ 147.00M |
EBITDA | $ 241.00M | $ 122.00M | $ 54.00M | - | $ 166.00M |
Net Income Common Stockholders | $ 169.00M | $ 59.00M | $ -22.00M | $ 206.00M | $ 51.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.71B | $ 2.41B | $ 2.59B | $ 2.48B | $ 2.32B |
Total Assets | $ 6.81B | $ 6.70B | $ 6.97B | $ 7.16B | $ 6.76B |
Total Debt | $ 1.14B | $ 1.15B | $ 1.16B | $ 1.44B | $ 1.53B |
Net Debt | $ -1.57B | $ -1.26B | $ -1.43B | $ -1.04B | $ -790.00M |
Total Liabilities | $ 4.57B | $ 4.66B | $ 4.92B | $ 5.14B | $ 4.79B |
Stockholders Equity | $ 2.14B | $ 1.95B | $ 1.94B | $ 1.88B | $ 1.80B |
Cash Flow | - | ||||
Free Cash Flow | $ 278.00M | $ -115.00M | $ 273.00M | - | $ 41.00M |
Operating Cash Flow | $ 282.00M | $ -111.00M | $ 308.00M | $ 3.00M | $ 62.00M |
Investing Cash Flow | $ -16.00M | $ -22.00M | $ -231.00M | $ -149.00M | $ 90.00M |
Financing Cash Flow | $ 32.00M | $ -26.00M | $ -4.00M | $ 328.00M | $ -36.00M |