Jun 24 | Mar 24 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.49B | $ 3.63B | $ 3.79B | $ 2.38B | $ 4.91B |
Gross Profit | $ 2.65B | $ 1.69B | $ 1.68B | $ 4.33B | $ 2.26B |
EBIT | $ 1.57B | $ 862.00M | $ 753.00M | $ 452.00M | $ 1.35B |
EBITDA | $ 1.57B | $ 1.56B | $ 1.46B | $ 1.17B | $ 2.13B |
Net Income Common Stockholders | $ 572.00M | $ 654.00M | $ 599.00M | $ 997.00M | $ -63.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 139.00M | $ 265.00M | $ 137.00M | $ 1.79B | $ 153.00M |
Total Assets | $ 100.42B | $ 102.22B | $ 106.14B | $ 105.33B | $ 104.24B |
Total Debt | $ 60.77B | $ 59.52B | $ 64.65B | $ 64.11B | $ 45.68B |
Net Debt | $ 60.63B | $ 59.25B | $ 64.51B | $ 62.31B | $ 45.52B |
Total Liabilities | $ 73.34B | $ 92.71B | $ 77.64B | $ 76.97B | $ 76.36B |
Stockholders Equity | $ 27.07B | $ 28.53B | $ 29.54B | $ 28.36B | $ 27.88B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.98B | $ -760.00M | $ 1.95B | $ -1.31B |
Operating Cash Flow | $ 856.00M | $ 1.98B | $ 356.00M | $ 1.95B | $ 1.03B |
Investing Cash Flow | $ -2.49B | $ -2.15B | $ -1.10B | $ -1.52B | $ -2.23B |
Financing Cash Flow | $ -7.47B | $ -3.33B | $ -880.00M | $ -431.00M | $ 1.20B |