Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.47B | $ 5.55B | $ 5.38B | $ 5.88B | $ 5.92B |
Gross Profit | - | $ 5.55B | $ 5.38B | $ 5.88B | $ 4.00M |
EBIT | - | $ 865.00M | $ 1.07B | $ 1.53B | $ 1.64B |
EBITDA | - | $ 1.12B | $ 1.33B | $ 1.78B | $ 1.88B |
Net Income Common Stockholders | $ 1.40B | $ 756.00M | $ 730.00M | $ 1.03B | $ 1.24B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.45B | $ 3.36B | $ 2.90B | $ 1.17B | $ 1.01B |
Total Assets | $ 47.57B | $ 48.03B | $ 48.00B | $ 46.57B | $ 34.36B |
Total Debt | $ 3.08B | $ 15.44B | $ 15.60B | $ 14.63B | $ 14.98B |
Net Debt | $ 1.63B | $ 12.08B | $ 12.69B | $ 13.46B | $ 13.97B |
Total Liabilities | $ 22.49B | $ 35.66B | $ 36.41B | $ 34.43B | $ 34.00B |
Stockholders Equity | $ 12.42B | $ 12.19B | $ 11.41B | $ 11.96B | $ 10.95B |
Cash Flow | - | ||||
Free Cash Flow | $ -781.00M | $ -10.18B | $ 13.55B | $ 1.38B | $ -903.00M |
Operating Cash Flow | $ -781.00M | $ -10.06B | $ 13.66B | $ 1.48B | $ -819.00M |
Investing Cash Flow | $ -368.00M | $ -455.00M | $ -461.00M | $ -133.00M | $ -368.00M |
Financing Cash Flow | $ 135.00M | $ -2.33B | $ 988.00M | $ -546.00M | $ 773.00M |