Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.25B | $ 8.00B | $ 8.01B | $ 8.31B | $ 8.32B |
Gross Profit | $ 2.68B | $ 3.67B | $ 3.33B | $ 3.73B | $ 8.80B |
EBIT | $ 2.02B | $ 1.62B | $ 851.00M | $ -2.55B | $ -8.88B |
EBITDA | $ 2.32B | $ 2.05B | $ 1.39B | $ -2.02B | $ -8.43B |
Net Income Common Stockholders | $ 1.15B | $ 928.00M | $ 945.00M | $ -1.22B | $ -6.84B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.34B | $ 10.97B | $ 5.99B | $ 5.21B | $ 4.31B |
Total Assets | $ 43.38B | $ 55.24B | $ 50.58B | $ 49.62B | $ 48.88B |
Total Debt | $ 13.70B | $ 22.16B | $ 16.79B | $ 16.80B | $ 16.80B |
Net Debt | $ 3.36B | $ 11.19B | $ 10.81B | $ 11.58B | $ 12.49B |
Total Liabilities | $ 39.39B | $ 50.31B | $ 45.71B | $ 44.89B | $ 41.02B |
Stockholders Equity | $ 3.92B | $ 4.87B | $ 4.81B | $ 4.67B | $ 7.80B |
Cash Flow | - | ||||
Free Cash Flow | $ 805.00M | $ 413.00M | $ 1.63B | $ 1.60B | $ 1.15B |
Operating Cash Flow | $ 1.02B | $ 767.00M | $ 1.99B | $ 1.91B | $ 1.51B |
Investing Cash Flow | $ -463.00M | $ -393.00M | $ -301.00M | $ -287.00M | $ -233.00M |
Financing Cash Flow | $ -1.36B | $ 4.62B | $ -924.00M | $ -704.00M | $ -803.00M |