Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.24B | $ 3.39B | $ 3.40B | $ 3.44B | $ 3.45B |
Gross Profit | $ 710.00M | $ 798.00M | $ 763.00M | $ 803.00M | $ 727.00M |
EBIT | $ 140.00M | $ -233.00M | $ 290.00M | $ 206.00M | $ 144.00M |
EBITDA | $ 473.00M | $ 129.00M | $ 647.00M | $ 574.00M | $ 495.00M |
Net Income Common Stockholders | $ 26.00M | $ -200.00M | $ 156.00M | $ 99.00M | $ 36.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.32B | $ 1.22B | $ 1.69B | $ 1.41B | $ 1.58B |
Total Assets | $ 13.35B | $ 13.87B | $ 14.89B | $ 14.71B | $ 15.29B |
Total Debt | $ 4.84B | $ 4.87B | $ 5.38B | $ 5.33B | $ 5.49B |
Net Debt | $ 3.52B | $ 3.64B | $ 3.69B | $ 3.92B | $ 3.91B |
Total Liabilities | $ 10.25B | $ 10.80B | $ 11.53B | $ 11.24B | $ 11.69B |
Stockholders Equity | $ 2.85B | $ 2.81B | $ 3.11B | $ 3.15B | $ 3.28B |
Cash Flow | - | ||||
Free Cash Flow | $ 157.00M | $ 208.00M | $ 634.00M | $ 139.00M | $ 21.00M |
Operating Cash Flow | $ 238.00M | $ 280.00M | $ 706.00M | $ 248.00M | $ 127.00M |
Investing Cash Flow | $ -188.00M | $ -124.00M | $ -83.00M | $ -85.00M | $ -199.00M |
Financing Cash Flow | $ 41.00M | $ -610.00M | $ -356.00M | $ -311.00M | $ -210.00M |