Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.17B | $ 5.50B | $ 5.64B | $ 6.32B | $ 5.61B |
Gross Profit | $ 487.00M | $ 441.00M | $ 103.00M | $ 527.00M | $ 5.75B |
EBIT | $ 745.00M | $ 300.00M | $ -47.00M | $ 6.13B | $ 5.58B |
EBITDA | $ 823.00M | $ 343.00M | $ -5.00M | $ 6.18B | $ 5.68B |
Net Income Common Stockholders | $ 455.00M | $ 193.00M | $ -126.00M | $ 6.07B | $ 87.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 239.00M |
Total Assets | $ 14.46B | $ 7.39B | $ 6.83B | $ 7.37B | $ 6.78B |
Total Debt | $ 7.90B | $ 4.25B | $ 4.11B | $ 4.35B | $ 4.21B |
Net Debt | $ 7.90B | $ 4.25B | $ 4.11B | $ 4.35B | $ 3.97B |
Total Liabilities | $ 9.93B | $ 6.27B | $ 5.85B | $ 6.19B | $ 5.78B |
Stockholders Equity | $ 0.00 | $ 1.12B | $ 978.00M | $ 1.18B | $ 999.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 850.00M | $ 247.00M | $ 291.00M | $ -42.00M | $ 59.00M |
Operating Cash Flow | $ -70.00M | $ 286.00M | $ 184.00M | $ -1.00M | $ 91.00M |
Investing Cash Flow | $ 950.00M | $ -223.00M | $ -75.00M | $ -43.00M | $ -139.00M |
Financing Cash Flow | $ -869.00M | $ 123.00M | $ -336.00M | $ 61.00M | $ 98.00M |