Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.51B | $ 2.30B | $ 2.16B | $ 2.13B | $ 2.04B |
Gross Profit | $ 1.18B | $ 1.07B | $ 1.01B | $ 998.00M | $ 2.04B |
EBIT | $ -18.00M | $ -89.00M | $ -69.00M | $ -181.00M | $ -144.00M |
EBITDA | $ 124.00M | $ 41.00M | $ 59.00M | $ -53.00M | $ -21.00M |
Net Income Common Stockholders | $ -23.00M | $ -154.00M | $ -73.00M | $ -170.00M | $ -161.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.49B | $ 4.08B | $ 3.82B | $ 3.46B | $ 3.41B |
Total Assets | $ 11.45B | $ 10.84B | $ 10.01B | $ 9.60B | $ 9.65B |
Total Debt | $ 547.00M | $ 522.00M | $ 493.00M | $ 498.00M | $ 492.00M |
Net Debt | $ -3.94B | $ -3.56B | $ -3.33B | $ -2.96B | $ -2.91B |
Total Liabilities | $ 4.44B | $ 4.03B | $ 3.44B | $ 3.19B | $ 3.12B |
Stockholders Equity | $ 7.00B | $ 6.81B | $ 6.56B | $ 6.40B | $ 6.52B |
Cash Flow | - | ||||
Free Cash Flow | $ 536.00M | $ 456.00M | $ 370.00M | $ 366.00M | $ 358.00M |
Operating Cash Flow | $ 553.00M | $ 485.00M | $ 398.00M | $ 393.00M | $ 397.00M |
Investing Cash Flow | $ -72.00M | $ -119.00M | $ -78.00M | $ -135.00M | $ -10.00M |
Financing Cash Flow | $ 7.00M | $ -50.00M | $ -4.00M | $ -308.00M | $ -390.00M |