Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.75B | $ 2.29B | $ 3.21B | $ 2.25B | $ 2.14B |
Gross Profit | $ 1.41B | $ 1.13B | $ 1.73B | $ 2.04B | $ 2.08B |
EBIT | $ 703.00M | - | $ 764.00M | $ 567.00M | $ 298.00M |
EBITDA | $ 944.00M | - | - | $ 824.00M | $ 558.00M |
Net Income Common Stockholders | $ 203.00M | $ 173.00M | $ 118.00M | $ 253.00M | $ 15.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.67B | $ 2.02B | $ 2.11B | $ 1.93B | $ 2.23B |
Total Assets | $ 42.41B | $ 41.17B | $ 41.52B | $ 42.44B | $ 42.33B |
Total Debt | $ 15.44B | $ 15.36B | $ 15.66B | $ 16.22B | $ 16.40B |
Net Debt | $ 13.78B | $ 13.34B | $ 13.55B | $ 14.29B | $ 14.17B |
Total Liabilities | $ 22.76B | $ 21.72B | $ 22.28B | $ 23.16B | $ 23.25B |
Stockholders Equity | $ 16.55B | $ 16.40B | $ 16.25B | $ 16.28B | $ 15.96B |
Cash Flow | - | ||||
Free Cash Flow | $ 194.00M | - | - | $ 307.00M | $ 414.00M |
Operating Cash Flow | $ 395.00M | $ 583.00M | $ 683.00M | $ 537.00M | $ 661.00M |
Investing Cash Flow | $ -650.00M | $ -250.00M | $ -279.00M | $ -296.00M | $ -415.00M |
Financing Cash Flow | $ -82.00M | $ -426.00M | $ -273.00M | $ -517.00M | $ -257.00M |