Dec 23 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 14.40B | $ 13.51B | - | - |
Gross Profit | - | $ 1.38B | $ 1.18B | - | - |
EBIT | - | $ 907.00M | $ 92.00M | $ 899.00M | - |
EBITDA | - | $ 1.80B | $ 999.00M | $ 1.75B | - |
Net Income Common Stockholders | - | $ 15.00M | $ -16.00M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.75B | $ 3.55B | $ 4.16B | $ 0.00 | - |
Total Assets | $ 82.39B | $ 88.32B | $ 90.31B | - | - |
Total Debt | $ 43.62B | $ 47.42B | $ 46.90B | $ 0.00 | $ 0.00 |
Net Debt | $ 39.87B | $ 43.87B | $ 42.74B | $ 0.00 | $ 0.00 |
Total Liabilities | $ 63.85B | $ 69.87B | $ 71.42B | - | - |
Stockholders Equity | $ 18.53B | $ 18.45B | $ 18.89B | $ 0.00 | - |
Cash Flow | - | ||||
Free Cash Flow | - | $ 132.00M | $ 254.00M | $ 1.66B | - |
Operating Cash Flow | - | $ 1.14B | $ 407.00M | - | - |
Investing Cash Flow | - | $ -546.00M | $ -186.00M | - | - |
Financing Cash Flow | - | $ -593.00M | $ -251.00M | - | - |