Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.93B | $ 2.90B | $ 3.06B | $ 3.09B | $ 3.02B |
Gross Profit | $ 1.01B | $ 1.03B | $ 1.10B | $ 1.06B | $ 1.03B |
EBIT | $ 405.00M | $ -515.00M | $ 510.00M | $ 356.00M | $ 356.00M |
EBITDA | $ 696.00M | $ -221.00M | $ 804.00M | $ 638.00M | $ 633.00M |
Net Income Common Stockholders | $ 189.00M | $ -22.00M | $ 336.00M | $ -131.00M | $ 257.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.93B | $ 2.39B | $ 1.34B | $ 5.00B | $ 4.84B |
Total Assets | $ 37.72B | $ 38.55B | $ 39.13B | $ 40.80B | $ 41.21B |
Total Debt | $ 7.78B | $ 7.80B | $ 8.21B | $ 8.07B | $ 8.11B |
Net Debt | $ 5.84B | $ 5.41B | $ 6.88B | $ 3.08B | $ 3.26B |
Total Liabilities | $ 13.71B | $ 13.83B | $ 14.51B | $ 14.24B | $ 14.05B |
Stockholders Equity | $ 23.58B | $ 24.28B | $ 24.19B | $ 26.12B | $ 26.74B |
Cash Flow | - | ||||
Free Cash Flow | $ 286.00M | $ 501.00M | $ 1.12B | $ 348.00M | $ 102.00M |
Operating Cash Flow | $ 493.00M | $ 646.00M | $ 1.24B | $ 462.00M | $ 343.00M |
Investing Cash Flow | $ -202.00M | $ 1.09B | $ -1.85B | $ 1.21B | $ -259.00M |
Financing Cash Flow | $ -691.00M | $ -630.00M | $ -1.98B | $ -164.00M | $ -213.00M |