Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.49B | $ 2.28B | $ 2.28B | $ 2.02B | $ 1.92B |
Gross Profit | $ 1.18B | $ 2.28B | $ 671.00M | $ 588.00M | $ 570.00M |
EBIT | $ 362.00M | $ 370.00M | $ 323.00M | $ 312.00M | $ 282.00M |
EBITDA | - | $ 1.07B | $ 647.00M | $ 555.00M | $ 524.00M |
Net Income Common Stockholders | $ 195.00M | $ 202.00M | $ 168.00M | $ 163.00M | $ 145.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 406.00M | $ 598.00M | $ 164.00M | $ 168.00M | $ 77.00M |
Total Assets | $ 32.27B | $ 31.39B | $ 31.35B | $ 30.37B | $ 29.04B |
Total Debt | $ 15.12B | $ 14.48B | $ 14.31B | $ 13.76B | $ 12.43B |
Net Debt | $ 14.72B | $ 13.89B | $ 14.14B | $ 13.59B | $ 12.35B |
Total Liabilities | $ 24.51B | $ 23.73B | $ 23.76B | $ 22.87B | $ 21.57B |
Stockholders Equity | $ 7.14B | $ 7.08B | $ 7.01B | $ 6.91B | $ 6.88B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.07B | $ -672.00M | $ -869.00M | $ -248.00M |
Operating Cash Flow | - | $ 1.07B | $ 94.00M | $ -298.00M | $ 352.00M |
Investing Cash Flow | - | $ -588.00M | $ -761.00M | $ -576.00M | $ -600.00M |
Financing Cash Flow | - | $ -199.00M | $ 307.00M | $ 1.32B | $ -130.00M |