Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.05B | $ 3.08B | $ 4.09B | $ 3.19B | $ 4.42B |
Gross Profit | $ 3.05B | $ 3.08B | $ 4.09B | $ 3.19B | $ 4.42B |
EBIT | $ 1.89B | - | $ 807.00M | $ 688.00M | $ 1.07B |
EBITDA | $ 2.44B | - | $ 1.31B | $ 1.63B | $ 1.44B |
Net Income Common Stockholders | $ -84.00M | $ -222.00M | $ 465.00M | $ 439.00M | $ 661.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.07B | $ 3.48B | $ 3.17B | $ 683.00M | $ 541.00M |
Total Assets | $ 38.18B | $ 32.97B | $ 31.95B | $ 30.47B | $ 31.12B |
Total Debt | $ 15.31B | $ 14.46B | $ 13.75B | $ 12.02B | $ 12.02B |
Net Debt | $ 14.24B | $ 10.97B | $ 10.58B | $ 11.34B | $ 11.48B |
Total Liabilities | $ 30.89B | $ 27.64B | $ 26.42B | $ 25.10B | $ 25.90B |
Stockholders Equity | $ 5.66B | $ 5.31B | $ 5.51B | $ 5.36B | $ 5.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 312.00M | - | $ 1.56B | $ 1.58B | $ 1.44B |
Operating Cash Flow | $ 312.00M | $ 881.00M | $ 1.56B | $ 1.58B | $ 1.44B |
Investing Cash Flow | $ -3.53B | $ -763.00M | $ -415.00M | $ -454.00M | $ -513.00M |
Financing Cash Flow | $ 793.00M | $ 196.00M | $ 1.38B | $ -998.00M | $ -874.00M |