Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.38B | $ 4.38B | $ 4.12B | $ 4.09B | $ 3.95B |
Gross Profit | $ 2.31B | $ 2.28B | $ 1.92B | $ 2.01B | $ 1.99B |
EBIT | $ 1.00B | $ 931.00M | $ 139.00M | $ 904.00M | $ 761.00M |
EBITDA | $ 1.42B | $ 1.35B | $ 792.00M | $ 1.18B | $ 1.02B |
Net Income Common Stockholders | $ 329.00M | $ 501.00M | $ 142.00M | $ 815.00M | $ 9.53B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 45.59B | $ 46.44B | $ 46.51B | $ 42.75B | $ 44.17B |
Total Debt | $ 10.10B | $ 10.77B | $ 10.86B | $ 8.16B | $ 8.31B |
Net Debt | $ 10.10B | $ 10.77B | $ 10.86B | $ 8.16B | $ 8.31B |
Total Liabilities | $ 18.90B | $ 19.66B | $ 19.96B | $ 16.15B | $ 17.76B |
Stockholders Equity | $ 20.80B | $ 20.90B | $ 20.67B | $ 20.69B | $ 20.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 998.00M | $ 661.00M | $ 338.00M | $ -858.00M | $ 507.00M |
Operating Cash Flow | $ 1.09B | $ 743.00M | $ 415.00M | $ -689.00M | $ 580.00M |
Investing Cash Flow | $ -75.00M | $ -37.00M | $ -8.45B | $ -685.00M | $ 10.37B |
Financing Cash Flow | $ -1.03B | $ -442.00M | $ 2.06B | $ -2.62B | $ -771.00M |