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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.04B | $ 1.86B | - | $ 1.71B | $ 1.69B |
| Gross Profit | $ 1.04B | $ 957.00M | - | $ 901.00M | $ 835.00M |
| EBIT | $ 203.00M | $ -256.00M | - | $ 728.00M | $ -1.85B |
| EBITDA | $ 213.00M | $ -246.00M | - | $ 741.00M | $ -1.81B |
| Net Income Common Stockholders | $ 171.00M | $ -273.00M | - | $ 718.00M | $ -1.86B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.02B | $ 5.18B | $ 5.01B | $ 4.92B | $ 4.78B |
| Total Assets | $ 11.35B | $ 11.11B | $ 11.30B | $ 10.46B | $ 9.70B |
| Total Debt | $ 1.14B | $ 1.15B | $ 1.15B | $ 1.12B | $ 1.13B |
| Net Debt | $ -3.88B | $ -4.03B | $ -3.86B | $ -3.80B | $ -3.65B |
| Total Liabilities | $ 2.17B | $ 2.22B | $ 2.23B | $ 2.18B | $ 2.24B |
| Stockholders Equity | $ 9.17B | $ 8.89B | $ 9.07B | $ 8.28B | $ 7.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 333.00M | $ 232.00M | $ 446.00M | $ 276.00M | $ 183.00M |
| Operating Cash Flow | $ 340.00M | $ 238.00M | $ 448.00M | $ 278.00M | $ 218.00M |
| Investing Cash Flow | $ -424.00M | $ -27.00M | $ -346.00M | $ -606.00M | $ -292.00M |
| Financing Cash Flow | $ 3.00M | $ 3.00M | $ 17.00M | $ 11.00M | $ 32.00M |