Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.25B | $ 2.98B | $ 2.99B | $ 3.17B | $ 3.24B |
Gross Profit | $ 949.00M | $ 993.00M | $ 911.00M | $ 1.00B | $ 1.01B |
EBIT | $ 491.00M | $ 363.00M | $ 52.00M | $ 299.00M | $ 409.00M |
EBITDA | $ 828.00M | $ 700.00M | $ 397.00M | $ 639.00M | $ 752.00M |
Net Income Common Stockholders | $ 104.00M | $ 428.00M | $ -40.00M | $ 684.00M | $ 281.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.54B |
Total Assets | $ 27.18B | $ 27.62B | $ 28.50B | $ 28.28B | $ 28.64B |
Total Debt | $ 7.28B | $ 7.37B | $ 7.53B | $ 7.51B | $ 7.62B |
Net Debt | $ 7.28B | $ 7.37B | $ 7.53B | $ 7.51B | $ 6.09B |
Total Liabilities | $ 16.25B | $ 16.06B | $ 16.63B | $ 16.53B | $ 16.93B |
Stockholders Equity | $ 10.59B | $ 11.23B | $ 11.55B | $ 11.43B | $ 11.41B |
Cash Flow | - | ||||
Free Cash Flow | $ 279.00M | $ -156.00M | $ 501.00M | $ 381.00M | $ 231.00M |
Operating Cash Flow | $ 521.00M | $ 96.00M | $ 713.00M | $ 722.00M | $ 619.00M |
Investing Cash Flow | $ -154.00M | $ -184.00M | $ -230.00M | $ -188.00M | $ -287.00M |
Financing Cash Flow | $ -304.00M | $ -308.00M | $ -363.00M | $ 562.00M | $ 84.00M |