Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.47B | $ 2.51B | $ 2.49B | $ 3.75B | $ 3.51B |
Gross Profit | $ 915.00M | $ 975.00M | $ 966.00M | $ 1.56B | $ 1.34B |
EBIT | $ 121.00M | $ 232.00M | $ 497.00M | $ -6.37B | $ 189.00M |
EBITDA | $ 555.00M | $ 662.00M | $ 967.00M | $ -5.47B | $ 1.09B |
Net Income Common Stockholders | $ 724.00M | $ 251.00M | $ -449.00M | $ -6.60B | $ 140.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.33B | $ 440.00M | $ 466.00M | $ 1.98B | $ 1.87B |
Total Assets | $ 35.87B | $ 55.10B | $ 53.17B | $ 53.57B | $ 61.08B |
Total Debt | $ 11.19B | $ 19.08B | $ 18.66B | $ 19.52B | $ 20.01B |
Net Debt | $ 7.87B | $ 18.64B | $ 18.19B | $ 17.54B | $ 18.14B |
Total Liabilities | $ 17.85B | $ 36.01B | $ 33.69B | $ 33.30B | $ 33.97B |
Stockholders Equity | $ 18.02B | $ 19.09B | $ 19.48B | $ 20.27B | $ 27.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 179.00M | $ 1.49B | $ 1.06B | $ 1.06B | $ 584.00M |
Operating Cash Flow | $ 206.00M | $ 1.52B | $ 1.09B | $ 1.09B | $ 632.00M |
Investing Cash Flow | $ 9.38B | $ -496.00M | $ -265.00M | $ -298.00M | $ -293.00M |
Financing Cash Flow | $ -9.45B | $ -835.00M | $ -961.00M | $ -801.00M | $ -896.00M |