Jun 24 | Mar 24 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.88B | $ 3.24B | $ 2.68B | $ 3.78B | $ 4.48B |
Gross Profit | $ 2.88B | $ 3.24B | $ 2.68B | $ 3.78B | $ 944.00M |
EBIT | $ 358.00M | $ 2.55B | $ 427.00M | $ 686.00M | $ 483.00M |
EBITDA | $ 358.00M | $ 2.99B | $ 0.00 | $ 1.07B | $ 858.00M |
Net Income Common Stockholders | $ 322.00M | $ 313.00M | $ 201.00M | $ 445.00M | $ 262.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.12B | $ 492.00M | $ 41.00M | $ 137.00M | $ 33.00M |
Total Assets | $ 47.81B | $ 45.90B | $ 42.92B | $ 42.52B | $ 42.68B |
Total Debt | $ 22.54B | $ 21.40B | $ 19.87B | $ 19.59B | $ 19.24B |
Net Debt | $ 21.42B | $ 20.91B | $ 19.83B | $ 19.45B | $ 19.21B |
Total Liabilities | $ 36.70B | $ 34.72B | $ 32.44B | $ 31.87B | $ 32.28B |
Stockholders Equity | $ 11.11B | $ 11.17B | $ 10.48B | $ 10.64B | $ 10.40B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.04B | - | $ 924.00M | $ -416.00M |
Operating Cash Flow | $ 759.00M | $ 1.04B | - | $ 924.00M | $ 565.00M |
Investing Cash Flow | $ -1.91B | $ -1.62B | - | $ -981.00M | $ -978.00M |
Financing Cash Flow | $ 671.00M | $ 872.00M | - | $ 151.00M | $ 405.00M |