Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.57B | - | $ 3.55B | $ 3.95B | $ 4.13B |
Gross Profit | $ 656.00M | $ -20.00M | $ 518.00M | $ 676.00M | $ 689.00M |
EBIT | $ 323.00M | $ 334.00M | $ 172.00M | $ 523.00M | $ -109.00M |
EBITDA | $ 493.00M | $ 500.00M | $ 334.00M | $ 680.00M | $ 59.00M |
Net Income Common Stockholders | $ 173.00M | $ 177.00M | $ 55.00M | $ 392.00M | $ -174.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 955.00M | $ 572.00M | $ 548.00M | $ 473.00M | $ 480.00M |
Total Assets | $ 20.17B | $ 20.11B | $ 19.91B | $ 20.05B | $ 20.93B |
Total Debt | $ 9.75B | $ 9.68B | $ 9.39B | $ 9.28B | $ 9.55B |
Net Debt | $ 8.80B | $ 9.11B | $ 8.84B | $ 8.81B | $ 9.07B |
Total Liabilities | $ 16.27B | $ 16.40B | $ 16.38B | $ 16.50B | $ 17.39B |
Stockholders Equity | $ 3.84B | $ 3.64B | $ 3.46B | $ 3.48B | $ 3.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 371.00M | $ -618.00M | $ 136.00M | $ -269.00M | $ -51.00M |
Operating Cash Flow | $ 636.00M | $ -275.00M | $ 525.00M | $ 174.00M | $ 406.00M |
Investing Cash Flow | $ -268.00M | $ -336.00M | $ -334.00M | $ 44.00M | $ -450.00M |
Financing Cash Flow | $ -5.00M | $ 649.00M | $ -138.00M | $ -211.00M | $ 119.00M |