Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.31B | $ 4.35B | $ 4.64B | $ 4.87B | $ 4.38B |
Gross Profit | $ 1.87B | $ 1.82B | $ 1.89B | $ 2.01B | $ 1.78B |
EBIT | $ 593.00M | $ 249.00M | $ 621.00M | $ 713.00M | $ 412.00M |
EBITDA | $ 734.00M | $ 399.00M | $ 763.00M | $ 846.00M | $ 545.00M |
Net Income Common Stockholders | $ 400.00M | $ 90.00M | $ 426.00M | $ 490.00M | $ 264.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.24B | $ 1.59B | $ 1.28B | $ 1.30B | $ 1.48B |
Total Assets | $ 21.87B | $ 21.65B | $ 21.50B | $ 22.22B | $ 22.10B |
Total Debt | $ 7.04B | $ 6.87B | $ 7.01B | $ 7.73B | $ 8.11B |
Net Debt | $ 5.81B | $ 5.28B | $ 5.73B | $ 6.43B | $ 6.63B |
Total Liabilities | $ 13.74B | $ 13.62B | $ 13.57B | $ 14.42B | $ 14.85B |
Stockholders Equity | $ 7.94B | $ 7.83B | $ 7.75B | $ 7.61B | $ 7.14B |
Cash Flow | - | ||||
Free Cash Flow | $ -316.00M | $ 741.00M | $ 778.00M | $ 514.00M | $ -35.00M |
Operating Cash Flow | $ -60.00M | $ 898.00M | $ 892.00M | $ 514.00M | $ 85.00M |
Investing Cash Flow | $ -239.00M | $ -157.00M | $ -109.00M | - | $ -64.00M |
Financing Cash Flow | $ -35.00M | $ -545.00M | $ -739.00M | - | $ 277.00M |