Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.07B | $ 1.88B | $ 2.30B | $ 667.00M | $ 891.00M |
Gross Profit | $ 840.00M | $ 802.00M | $ 949.00M | $ 790.00M | $ 891.00M |
EBIT | $ 323.00M | $ 422.00M | $ 567.00M | $ 313.00M | $ 329.00M |
EBITDA | $ 323.00M | $ 764.00M | $ 907.00M | - | $ 1.24B |
Net Income Common Stockholders | $ 77.00M | $ 189.00M | $ 307.00M | $ 112.00M | $ 86.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 542.00M | $ 282.00M | $ 276.00M | $ 326.00M | $ 460.00M |
Total Assets | $ 40.47B | $ 39.84B | $ 39.63B | $ 38.30B | $ 38.30B |
Total Debt | $ 35.00M | $ 409.00M | $ 329.00M | $ 342.00M | $ 113.00M |
Net Debt | $ -507.00M | $ 127.00M | $ 53.00M | $ 16.00M | $ -347.00M |
Total Liabilities | $ 9.97B | $ 10.09B | $ 9.91B | $ 9.92B | $ 9.85B |
Stockholders Equity | $ 14.09B | $ 14.06B | $ 14.06B | $ 13.96B | $ 14.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.83B | $ 766.00M | $ 282.00M | - | $ 430.00M |
Operating Cash Flow | $ 1.83B | $ 766.00M | $ 282.00M | - | $ 430.00M |
Investing Cash Flow | $ -1.94B | $ -481.00M | $ -780.00M | - | $ -503.00M |
Financing Cash Flow | $ 535.00M | $ -93.00M | $ 722.00M | - | $ -234.00M |