Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.12B | $ 5.28B | $ 4.92B | $ 5.40B | $ 5.52B |
Gross Profit | $ 1.02B | $ 920.30M | $ 765.20M | $ 1.06B | $ 1.16B |
EBIT | $ 412.30M | $ -2.26B | $ 174.00M | $ 521.40M | $ 604.90M |
EBITDA | $ 794.80M | $ -1.86B | $ 547.20M | $ 892.60M | $ 982.20M |
Net Income Common Stockholders | $ 202.00M | $ -2.01B | $ 45.30M | $ 344.50M | $ 377.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 314.80M | $ 363.40M | $ 415.20M | $ 260.20M | $ 305.40M |
Total Assets | $ 28.15B | $ 28.21B | $ 30.34B | $ 28.41B | $ 28.89B |
Total Debt | $ 9.03B | $ 9.51B | $ 9.46B | $ 7.79B | $ 8.02B |
Net Debt | $ 8.71B | $ 9.14B | $ 9.05B | $ 7.53B | $ 7.72B |
Total Liabilities | $ 18.12B | $ 18.54B | $ 18.78B | $ 16.98B | $ 17.40B |
Stockholders Equity | $ 10.01B | $ 9.64B | $ 11.53B | $ 11.40B | $ 11.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 442.00M | $ 16.80M | $ -16.30M | $ 247.20M | $ 622.00M |
Operating Cash Flow | $ 693.60M | $ 284.10M | $ 265.90M | $ 540.30M | $ 837.40M |
Investing Cash Flow | $ -178.50M | $ -263.30M | $ -1.08B | $ -261.80M | $ -207.60M |
Financing Cash Flow | $ -571.40M | $ -75.30M | $ 982.90M | $ -315.50M | $ -678.00M |