Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.41B | $ 3.25B | $ 3.44B | $ 3.67B | $ 3.67B |
Gross Profit | $ 692.00M | $ 621.00M | $ 645.00M | $ 722.00M | $ 673.00M |
EBIT | $ 318.00M | $ 254.00M | $ 279.00M | $ 42.00M | $ 299.00M |
EBITDA | $ 474.00M | - | $ 431.00M | $ 203.00M | $ 443.00M |
Net Income Common Stockholders | $ 187.00M | $ 134.00M | $ 152.00M | $ 180.00M | $ 177.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 457.00M | $ 430.00M | $ 524.00M | $ 689.00M | $ 564.00M |
Total Assets | $ 16.66B | $ 16.73B | $ 16.68B | $ 16.94B | $ 17.28B |
Total Debt | $ 7.67B | $ 7.56B | $ 7.56B | $ 7.21B | $ 7.48B |
Net Debt | $ 7.21B | $ 7.13B | $ 7.03B | $ 6.52B | $ 6.92B |
Total Liabilities | $ 12.65B | $ 12.70B | $ 12.72B | $ 12.98B | $ 12.97B |
Stockholders Equity | $ 3.94B | $ 3.96B | $ 3.90B | $ 4.03B | $ 4.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 38.00M | - | $ -255.00M | $ 806.00M | $ 56.00M |
Operating Cash Flow | $ 150.00M | $ 363.00M | $ -135.00M | $ 932.00M | $ 184.00M |
Investing Cash Flow | $ -113.00M | $ -114.00M | $ -142.00M | $ -160.00M | $ -173.00M |
Financing Cash Flow | $ -15.00M | $ -332.00M | $ 141.00M | $ -653.00M | $ -282.00M |