Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.63B | $ 4.06B | $ 3.58B | $ 3.61B | $ 3.44B |
Gross Profit | $ 6.64B | $ 816.00M | $ 703.00M | $ 694.40M | $ 608.80M |
EBIT | $ 398.30M | - | $ 576.00M | $ 580.80M | $ 258.60M |
EBITDA | $ 459.30M | - | $ 629.90M | $ 633.20M | $ 313.90M |
Net Income Common Stockholders | $ 318.60M | $ 425.70M | $ 6.12B | $ 366.30M | $ 1.06B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.81B | $ 3.35B |
Total Assets | $ 27.28B | $ 28.04B | $ 25.01B | $ 25.07B | $ 25.24B |
Total Debt | $ 7.09B | $ 6.50B | $ 6.41B | $ 6.48B | $ 6.52B |
Net Debt | $ 7.09B | $ 6.50B | $ 6.41B | $ 3.67B | $ 3.17B |
Total Liabilities | $ 22.71B | $ 23.40B | $ 20.86B | $ 21.08B | $ 21.24B |
Stockholders Equity | $ 3.57B | $ 3.62B | $ 3.23B | $ 3.15B | $ 3.12B |
Cash Flow | - | ||||
Free Cash Flow | $ -641.60M | - | $ 381.30M | $ -289.60M | $ -535.00M |
Operating Cash Flow | $ -618.50M | $ 1.80B | $ 405.50M | $ -272.70M | $ -511.90M |
Investing Cash Flow | $ -838.30M | $ -29.50M | $ -24.00M | $ 170.20M | $ -37.60M |
Financing Cash Flow | $ 283.40M | $ -214.10M | $ -276.70M | $ -418.00M | $ -479.00M |