Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.43B | $ 2.21B | $ 2.32B | $ 2.35B | $ 2.46B |
Gross Profit | $ 666.00M | $ 437.00M | $ 597.00M | $ 541.00M | $ 930.00M |
Ebit | $ 31.00M | $ -718.00M | $ -64.00M | $ -145.00M | $ 240.00M |
Ebitda | $ 195.00M | $ -560.00M | $ 95.00M | $ 11.00M | $ 395.00M |
Net Income Common Stockholders | $ 25.00M | $ -716.00M | $ -103.00M | $ -87.00M | $ 138.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.60B | $ 1.71B | $ 1.73B | $ 1.55B | $ 1.84B |
Total Assets | $ 13.99B | $ 13.72B | $ 13.85B | $ 13.41B | $ 13.48B |
Total Debt | $ 6.00B | $ 5.65B | $ 5.38B | $ 4.68B | $ 4.45B |
Net Debt | $ 4.41B | $ 3.94B | $ 3.65B | $ 3.13B | $ 2.61B |
Total Liabilities | $ 11.30B | $ 11.09B | $ 10.52B | $ 9.99B | $ 9.93B |
Stockholders Equity | $ 2.70B | $ 2.63B | $ 3.34B | $ 3.42B | $ 3.55B |
Cash Flow | - | ||||
Free Cash Flow | $ -14.00M | $ 204.00M | $ -86.00M | $ -177.00M | $ 258.00M |
Operating Cash Flow | $ -14.00M | $ 204.00M | $ -86.00M | $ -177.00M | $ 258.00M |
Investing Cash Flow | $ -269.00M | $ -399.00M | $ -451.00M | $ -552.00M | $ -335.00M |
Financing Cash Flow | $ 665.00M | $ 271.00M | $ 732.00M | $ 241.00M | $ 208.00M |