Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.16B | $ 5.39B | - | $ 5.63B | $ 11.65B |
Gross Profit | $ 2.91B | $ 1.54B | - | $ 1.63B | $ 3.17B |
EBIT | $ 844.00M | - | - | $ 385.00M | $ 1.13B |
EBITDA | $ 1.43B | - | - | $ -115.00M | $ 1.68B |
Net Income Common Stockholders | $ 385.00M | $ 158.00M | - | $ 75.00M | $ 440.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.00B | $ 496.00M | $ 941.00M | $ 554.00M | $ 737.00M |
Total Assets | $ 52.99B | $ 53.58B | $ 52.75B | $ 52.23B | $ 53.93B |
Total Debt | $ 13.37B | $ 13.64B | $ 12.57B | $ 14.99B | $ 13.63B |
Net Debt | $ 12.37B | $ 13.14B | $ 11.63B | $ 14.43B | $ 12.89B |
Total Liabilities | $ 27.83B | $ 28.58B | $ 27.55B | $ 27.03B | $ 28.47B |
Stockholders Equity | $ 25.13B | $ 24.95B | $ 25.16B | $ 25.14B | $ 25.41B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.26B | $ -487.00M | - | $ -1.85B | $ 2.69B |
Operating Cash Flow | $ 1.81B | $ -487.00M | - | $ -1.85B | $ 2.24B |
Investing Cash Flow | $ -614.00M | $ -494.00M | - | $ 879.00M | $ -858.00M |
Financing Cash Flow | $ -684.00M | $ 548.00M | - | $ 971.00M | $ -2.12B |