Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 5.38B | $ 3.00M | $ 5.08B | $ 5.02B |
Gross Profit | $ -2.50B | $ -9.00M | $ 4.00M | $ 5.08B | $ 5.03B |
EBIT | $ -1.64B | $ 746.00M | $ 572.00M | $ 599.00M | $ 601.00M |
EBITDA | $ -1.43B | $ 969.00M | $ 803.00M | $ 821.00M | $ 818.00M |
Net Income Common Stockholders | $ 2.15B | $ 244.00M | $ 101.00M | $ 123.00M | $ 143.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.48B | $ 1.23B | $ 1.05B | $ 934.00M | $ 766.00M |
Total Assets | $ 28.91B | $ 28.31B | $ 27.59B | $ 27.16B | $ 27.07B |
Total Debt | $ 12.88B | $ 15.00B | $ 15.04B | $ 15.05B | $ 15.08B |
Net Debt | $ 10.40B | $ 13.77B | $ 13.99B | $ 14.11B | $ 14.32B |
Total Liabilities | $ 21.24B | $ 22.80B | $ 22.41B | $ 22.16B | $ 22.26B |
Stockholders Equity | $ 3.45B | $ 1.61B | $ 1.46B | $ 1.34B | $ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 346.00M | $ 616.00M | $ 327.00M | $ 466.00M | $ 214.00M |
Operating Cash Flow | $ 586.00M | $ 824.00M | $ 503.00M | $ 598.00M | $ 449.00M |
Investing Cash Flow | $ 3.33B | $ -333.00M | $ -169.00M | $ -181.00M | $ -286.00M |
Financing Cash Flow | $ -2.66B | $ -317.00M | $ -214.00M | $ -249.00M | $ -255.00M |