Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.48B | $ 1.48B | $ 1.41B | $ 1.44B | $ 1.03B |
Gross Profit | $ 1.48B | $ 1.48B | $ 485.20M | $ 1.44B | $ 1.44B |
EBIT | $ 730.70M | $ 772.30M | $ -916.70M | $ 247.30M | $ 248.30M |
EBITDA | $ 777.10M | $ 817.40M | $ 343.60M | $ 289.50M | $ 295.70M |
Net Income Common Stockholders | $ 586.70M | $ 82.30M | $ -742.30M | $ 1.01B | $ 132.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.54B | $ 1.43B | $ 1.47B | $ 1.24B | $ 1.01B |
Total Assets | $ 27.17B | $ 28.08B | $ 28.93B | $ 29.43B | $ 29.46B |
Total Debt | $ 7.56B | $ 8.63B | $ 1.49B | $ 1.49B | $ 1.49B |
Net Debt | $ 6.02B | $ 7.20B | $ 20.30M | $ 247.60M | $ 478.70M |
Total Liabilities | $ 11.40B | $ 12.22B | $ 13.02B | $ 12.84B | $ 12.75B |
Stockholders Equity | $ 14.57B | $ 14.55B | $ 14.60B | $ 15.25B | $ 15.32B |
Cash Flow | - | ||||
Free Cash Flow | $ 462.40M | $ -75.40M | $ 674.00M | $ 314.90M | $ 98.90M |
Operating Cash Flow | $ 489.10M | $ -54.40M | $ 714.30M | $ 354.10M | $ 98.90M |
Investing Cash Flow | $ 344.70M | $ -287.30M | $ -261.60M | $ 66.50M | $ -45.50M |
Financing Cash Flow | $ -711.70M | $ -148.30M | $ -110.30M | $ -125.50M | $ 178.50M |