Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.64B | $ 1.67B | $ 1.67B | $ 1.87B | $ 1.77B |
Gross Profit | $ 1.61B | $ 1.22B | $ 1.60B | $ 1.35B | $ 1.25B |
EBIT | $ -1.04B | $ 584.00M | $ 702.00M | $ 875.00M | $ 378.00M |
EBITDA | $ -1.04B | $ 1.02B | $ 710.00M | $ 882.00M | $ 385.00M |
Net Income Common Stockholders | $ 311.00M | $ 363.00M | $ 265.00M | $ 455.00M | $ 418.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 125.00M | $ 105.00M | $ 117.00M | $ 483.00M | $ 383.00M |
Total Assets | $ 38.23B | $ 38.53B | $ 38.70B | $ 39.04B | $ 39.05B |
Total Debt | $ 29.12B | $ 28.81B | $ 28.73B | $ 28.51B | $ 28.52B |
Net Debt | $ 29.00B | $ 28.71B | $ 28.61B | $ 28.03B | $ 28.14B |
Total Liabilities | $ 32.18B | $ 32.15B | $ 32.03B | $ 32.00B | $ 31.83B |
Stockholders Equity | $ 6.05B | $ 6.38B | $ 6.67B | $ 7.05B | $ 7.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 279.00M | $ 511.00M | $ 190.00M | $ 736.00M | $ 265.00M |
Operating Cash Flow | $ 599.00M | $ 868.00M | $ 537.00M | $ 1.11B | $ 606.00M |
Investing Cash Flow | $ -320.00M | $ -364.00M | $ -349.00M | $ -399.00M | $ -407.00M |
Financing Cash Flow | $ -261.00M | $ -513.00M | $ -383.00M | $ -619.00M | $ -139.00M |