Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.28B | $ 14.88B | $ 14.25B | $ 13.23B | $ 12.73B |
Gross Profit | $ 9.98B | $ 11.50B | $ 6.69B | $ 3.96B | $ 9.50B |
EBIT | $ 675.00M | $ 5.62B | $ -3.44B | $ -2.66B | $ 2.78B |
EBITDA | $ 2.41B | $ 7.36B | $ -1.77B | - | - |
Net Income Common Stockholders | $ 41.00M | $ 3.12B | $ -3.37B | $ -1.05B | $ 3.72B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.10B | $ 11.93B | $ 12.69B | $ 44.18B | $ 44.78B |
Total Assets | $ 216.19B | $ 221.00B | $ 227.00B | $ 215.00B | $ 220.17B |
Total Debt | $ 69.45B | $ 69.54B | $ 72.35B | $ 63.60B | $ 65.34B |
Net Debt | $ 62.35B | $ 57.61B | $ 59.66B | $ 19.41B | $ 20.56B |
Total Liabilities | $ 128.22B | $ 128.54B | $ 137.21B | $ 117.82B | $ 220.00B |
Stockholders Equity | $ 87.70B | $ 92.28B | $ 89.01B | $ 96.93B | $ 99.02B |
Cash Flow | - | ||||
Free Cash Flow | $ -2.42B | $ 386.00M | $ 4.20B | $ 2.65B | $ -2.13B |
Operating Cash Flow | $ -1.78B | $ 1.09B | $ 5.24B | $ 3.46B | $ -1.21B |
Investing Cash Flow | $ 4.60B | $ 1.73B | $ -11.00B | $ 888.00M | $ -25.49B |
Financing Cash Flow | $ -2.46B | $ -4.93B | $ 5.44B | $ -3.78B | $ 27.18B |