Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 22.91B | $ 28.77B | $ 24.82B | $ 25.15B |
Gross Profit | - | $ 3.86B | $ 28.29B | $ 3.73B | $ 5.25B |
EBIT | - | $ 4.65B | $ 7.27B | $ 4.36B | $ 5.68B |
EBITDA | - | $ 7.12B | $ 14.10B | $ 4.36B | $ 7.90B |
Net Income Common Stockholders | $ 124.00M | $ 102.00M | $ 699.00M | $ 230.00M | $ 81.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.00M | $ 16.82B | $ 11.22B | $ 12.09B | $ 12.43B |
Total Assets | $ 4.18B | $ 491.86B | $ 490.10B | $ 475.81B | $ 463.13B |
Total Debt | $ 0.00 | $ 235.63B | $ 242.59B | $ 226.57B | $ 219.70B |
Net Debt | $ -10.00M | $ 218.81B | $ 231.37B | $ 214.48B | $ 207.28B |
Total Liabilities | $ 925.00M | $ 322.82B | $ 321.85B | $ 312.56B | $ 307.55B |
Stockholders Equity | $ 3.23B | $ 44.58B | $ 45.78B | $ 44.47B | $ 44.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -52.63B | - | $ -980.00M |
Operating Cash Flow | $ 159.00M | $ 318.00M | $ 3.03B | - | $ 406.00M |
Investing Cash Flow | $ -1.00M | $ -4.87B | $ -19.89B | - | $ -862.00M |
Financing Cash Flow | $ -157.00M | $ 5.21B | $ 13.67B | - | $ -228.00M |