Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.98B | $ 6.09B | $ 5.93B | $ 4.46B | $ 4.15B |
Gross Profit | $ 1.48B | $ 5.79B | $ 5.63B | $ 86.00M | $ -2.20B |
EBIT | $ -5.00B | $ 273.00M | $ 1.14B | $ 1.25B | $ 955.00M |
EBITDA | $ -4.94B | $ 346.00M | $ 1.20B | $ 1.31B | $ 1.02B |
Net Income Common Stockholders | $ 564.00M | $ 848.00M | $ -5.09B | $ 726.00M | $ -2.61B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 429.00M | $ 338.00M | $ 717.00M | $ 563.00M | $ 554.00M |
Total Assets | $ 25.76B | $ 25.67B | $ 25.27B | $ 25.09B | $ 24.86B |
Total Debt | $ 13.51B | $ 12.76B | $ 12.73B | $ 12.30B | $ 11.68B |
Net Debt | $ 13.08B | $ 12.42B | $ 12.02B | $ 11.73B | $ 11.13B |
Total Liabilities | $ 26.32B | $ 25.34B | $ 24.92B | $ 24.27B | $ 23.66B |
Stockholders Equity | $ -1.62B | $ -682.00M | $ -661.00M | $ -224.00M | $ 140.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 671.00M | $ 627.00M | $ 818.00M | $ 552.00M | $ 792.00M |
Operating Cash Flow | $ 779.00M | $ 751.00M | $ 881.00M | $ 651.00M | $ 887.00M |
Investing Cash Flow | $ -95.00M | $ -102.00M | $ -120.00M | $ -184.00M | $ -59.00M |
Financing Cash Flow | $ -602.00M | $ -1.03B | $ -597.00M | $ -459.00M | $ -782.00M |