Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.02B | $ 3.87B | $ 3.74B | $ 3.95B | $ 4.16B |
Gross Profit | $ 4.02B | $ 1.11B | $ 1.10B | $ 1.06B | $ 4.16B |
EBIT | $ 3.21B | $ 179.80M | - | $ 181.60M | $ 135.40M |
EBITDA | $ 3.36B | $ 320.00M | - | $ 332.70M | $ 299.80M |
Net Income Common Stockholders | $ -11.20M | $ 19.50M | $ -304.40M | $ 2.90B | $ 177.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 318.50M | $ 476.60M | $ 449.40M | $ 347.80M | $ 391.40M |
Total Assets | $ 22.45B | $ 23.85B | $ 23.66B | $ 24.10B | $ 24.93B |
Total Debt | $ 6.59B | $ 7.84B | $ 7.20B | $ 7.60B | $ 7.88B |
Net Debt | $ 6.28B | $ 7.37B | $ 6.75B | $ 7.25B | $ 7.49B |
Total Liabilities | $ 13.73B | $ 14.98B | $ 14.63B | $ 14.77B | $ 15.40B |
Stockholders Equity | $ 8.72B | $ 8.88B | $ 9.06B | $ 9.33B | $ 9.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 485.80M | $ -493.20M | - | $ 367.60M | $ 202.70M |
Operating Cash Flow | $ 573.00M | $ -431.00M | $ 747.40M | $ 443.90M | $ 264.40M |
Investing Cash Flow | $ 649.40M | $ -63.20M | $ -251.30M | $ -76.40M | $ -69.20M |
Financing Cash Flow | $ -1.37B | $ 548.60M | $ -428.30M | $ -387.70M | $ -175.80M |