Mar 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.30B | $ 667.00M | $ 891.00M | - | $ 2.13B |
Gross Profit | $ 949.00M | $ 790.00M | $ 973.00M | - | $ 753.00M |
EBIT | $ 567.00M | $ 313.00M | $ 347.00M | - | $ 351.00M |
EBITDA | $ 907.00M | - | $ 0.00 | - | $ 678.00M |
Net Income Common Stockholders | $ 307.00M | $ 112.00M | $ 285.00M | - | $ 174.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 276.00M | $ 326.00M | $ 460.00M | $ 356.00M | $ 303.00M |
Total Assets | $ 39.63B | $ 38.30B | $ 38.30B | $ 36.68B | $ 37.38B |
Total Debt | $ 329.00M | $ 342.00M | $ 113.00M | $ 1.34B | $ 13.75B |
Net Debt | $ 53.00M | $ 16.00M | $ -347.00M | $ 983.00M | $ 13.45B |
Total Liabilities | $ 9.76B | $ 9.92B | $ 10.33B | $ 26.68B | $ 23.49B |
Stockholders Equity | $ 14.06B | $ 13.96B | $ 14.03B | $ 14.69B | $ 13.88B |
Cash Flow | - | ||||
Free Cash Flow | $ 282.00M | - | - | - | $ 26.00M |
Operating Cash Flow | $ 282.00M | - | - | - | $ 532.00M |
Investing Cash Flow | $ -780.00M | - | - | - | $ -503.00M |
Financing Cash Flow | $ 722.00M | - | - | - | $ -62.00M |