Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.35B | $ 2.08B | $ 2.18B | $ 2.70B | $ 2.44B |
Gross Profit | $ 43.00M | $ 714.00M | $ 65.00M | $ 1.53B | $ 1.09B |
Ebit | $ -473.00M | $ -581.00M | $ -275.00M | $ 559.00M | $ 346.00M |
Ebitda | $ -417.00M | $ -531.00M | $ 706.00M | $ 607.00M | $ 344.00M |
Net Income Common Stockholders | $ -865.00M | $ -186.00M | $ -348.00M | $ 629.00M | $ 139.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 568.00M | $ 465.00M | $ 764.00M | $ 594.00M | $ 872.00M |
Total Assets | $ 25.18B | $ 24.31B | $ 24.61B | $ 24.12B | $ 26.09B |
Total Debt | $ 19.48B | $ 17.84B | $ 17.83B | $ 18.11B | $ 18.64B |
Net Debt | $ 18.91B | $ 17.38B | $ 17.07B | $ 17.51B | $ 17.77B |
Total Liabilities | $ 22.52B | $ 21.50B | $ 21.51B | $ 21.19B | $ 23.26B |
Stockholders Equity | $ 2.66B | $ 2.81B | $ 4.02B | $ 4.37B | $ 2.84B |
Cash Flow | - | ||||
Free Cash Flow | $ 546.00M | $ 370.00M | $ 564.00M | $ 851.00M | $ 498.00M |
Operating Cash Flow | $ 546.00M | $ 370.00M | $ 564.00M | $ 851.00M | $ 498.00M |
Investing Cash Flow | $ -2.08B | $ -703.00M | $ 84.00M | $ -383.00M | $ -2.24B |
Financing Cash Flow | $ 1.58B | $ 85.00M | $ -520.00M | $ -568.00M | $ 1.66B |