Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.99B | $ 4.49B | $ 5.09B | $ 4.93B | $ 4.79B |
Gross Profit | $ 626.00M | $ 642.00M | $ 792.00M | $ 799.00M | $ 816.00M |
EBIT | $ 112.00M | $ -87.00M | $ 412.00M | $ 267.00M | $ 293.00M |
EBITDA | $ 193.00M | $ 2.00M | $ 511.00M | - | $ 382.00M |
Net Income Common Stockholders | $ 219.00M | $ -259.00M | $ 491.00M | $ 83.00M | $ 85.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.18B | $ 1.23B | $ 1.60B | $ 1.12B | $ 1.31B |
Total Assets | $ 17.34B | $ 17.37B | $ 17.31B | $ 16.89B | $ 16.98B |
Total Debt | $ 8.22B | $ 8.43B | $ 7.84B | $ 8.25B | $ 8.30B |
Net Debt | $ 7.04B | $ 7.20B | $ 6.24B | $ 7.13B | $ 7.00B |
Total Liabilities | $ 13.98B | $ 14.76B | $ 14.78B | $ 14.65B | $ 14.79B |
Stockholders Equity | $ 3.10B | $ 2.35B | $ 2.36B | $ 2.06B | $ 2.02B |
Cash Flow | - | ||||
Free Cash Flow | $ 275.00M | $ -988.00M | $ 1.03B | - | $ -14.00M |
Operating Cash Flow | $ 388.00M | $ -873.00M | $ 1.24B | $ 48.00M | $ 107.00M |
Investing Cash Flow | $ -317.00M | $ -115.00M | $ -210.00M | $ -121.00M | $ -112.00M |
Financing Cash Flow | $ -317.00M | $ 818.00M | $ -589.00M | $ -93.00M | $ -72.00M |