Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.62B | $ 1.60B | $ 1.52B | $ 1.61B | $ 1.54B |
Gross Profit | $ 957.00M | $ 915.00M | $ 907.00M | $ 968.00M | $ 958.00M |
EBIT | $ 370.00M | - | $ 214.00M | $ 386.00M | $ 373.00M |
EBITDA | $ 435.00M | - | - | $ 444.00M | $ 430.00M |
Net Income Common Stockholders | $ 201.00M | $ 546.00M | $ 62.00M | $ 242.00M | $ 177.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 575.00M | $ 693.00M | $ 414.00M | $ 326.00M | $ 459.00M |
Total Assets | $ 11.89B | $ 12.06B | $ 11.01B | $ 10.98B | $ 10.76B |
Total Debt | $ 8.71B | $ 8.76B | $ 8.65B | $ 8.73B | $ 8.71B |
Net Debt | $ 8.14B | $ 8.07B | $ 8.24B | $ 8.40B | $ 8.25B |
Total Liabilities | $ 11.84B | $ 12.13B | $ 11.60B | $ 11.53B | $ 11.50B |
Stockholders Equity | $ 48.00M | $ -70.00M | $ -589.00M | $ -555.00M | $ -737.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -20.00M | - | - | $ -43.00M | $ 68.00M |
Operating Cash Flow | $ 76.00M | $ 397.00M | $ 261.00M | $ 27.00M | $ 114.00M |
Investing Cash Flow | $ -96.00M | $ -81.00M | $ -55.00M | $ -70.00M | $ -54.00M |
Financing Cash Flow | $ -74.00M | $ -77.00M | $ -78.00M | $ -88.00M | $ -326.00M |