Sep 24 | Jun 24 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.33B | $ 6.11B | $ 6.04B | $ 4.88B | - |
Gross Profit | $ 761.00M | $ 3.19B | $ 2.91B | $ 2.11B | - |
EBIT | $ -567.00M | $ 1.40B | $ 1.17B | $ 840.00M | $ -30.00M |
EBITDA | $ 45.00M | $ 2.03B | $ 1.19B | $ 1.41B | $ -16.00M |
Net Income Common Stockholders | $ -524.00M | $ 1.05B | $ 714.00M | $ 595.00M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.49B | $ 1.96B | $ 2.62B | $ 1.73B | $ 3.31B |
Total Assets | $ 41.91B | $ 41.46B | $ 44.19B | $ 45.50B | $ 42.62B |
Total Debt | $ 5.72B | $ 4.72B | $ 5.58B | $ 5.46B | $ 2.10B |
Net Debt | $ 3.22B | $ 2.77B | $ 2.96B | $ 3.73B | $ -1.22B |
Total Liabilities | $ 16.83B | $ 15.96B | $ 18.00B | $ 20.09B | $ 17.87B |
Stockholders Equity | $ 24.74B | $ 25.35B | $ 26.22B | $ 25.77B | $ 25.30B |
Cash Flow | - | ||||
Free Cash Flow | $ -552.00M | $ -143.00M | $ 859.00M | $ 1.78B | $ 1.86B |
Operating Cash Flow | $ -244.00M | $ 85.00M | $ 807.00M | $ 1.78B | $ 2.15B |
Investing Cash Flow | $ -161.00M | $ -35.00M | $ -33.00M | $ -1.51B | $ -753.00M |
Financing Cash Flow | $ 993.00M | $ 118.00M | $ 122.00M | $ 3.27B | $ -669.00M |