Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.97B | $ 10.45B | $ 10.69B | $ 10.98B | $ 10.67B |
Gross Profit | $ 1.33B | $ 1.49B | $ 1.42B | $ 1.44B | $ 1.26B |
EBIT | $ 85.00M | $ 449.00M | $ 587.00M | $ 517.00M | $ 295.00M |
EBITDA | $ 460.00M | $ 1.08B | $ 935.00M | $ 883.00M | - |
Net Income Common Stockholders | $ 9.00M | $ 271.00M | $ 394.00M | $ 339.00M | $ 209.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.52B | $ 1.20B | $ 1.02B | $ 1.28B | $ 2.43B |
Total Assets | $ 32.68B | $ 32.26B | $ 31.68B | $ 31.84B | $ 30.65B |
Total Debt | $ 7.92B | $ 7.22B | $ 7.21B | $ 7.38B | $ 6.78B |
Net Debt | $ 6.41B | $ 6.03B | $ 6.19B | $ 6.10B | $ 4.35B |
Total Liabilities | $ 20.75B | $ 19.98B | $ 19.92B | $ 20.18B | $ 19.16B |
Stockholders Equity | $ 11.52B | $ 11.88B | $ 11.38B | $ 11.29B | $ 11.09B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 634.00M | $ 167.00M | $ 45.00M | $ -197.00M |
Operating Cash Flow | $ 261.00M | - | $ 797.00M | $ 547.00M | $ 227.00M |
Investing Cash Flow | $ -580.00M | - | $ -804.00M | $ -2.03B | $ -531.00M |
Financing Cash Flow | $ 646.00M | - | $ -273.00M | $ 388.00M | $ 1.49B |