Jun 24 | Mar 24 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.34B | $ 4.08B | $ 3.95B | $ 3.95B | - |
Gross Profit | $ 3.05B | $ 2.76B | $ 2.72B | $ 2.88B | - |
EBIT | $ 1.06B | $ 396.00M | $ 909.00M | $ 789.00M | - |
EBITDA | $ 1.06B | $ 1.88B | - | $ 2.14B | - |
Net Income Common Stockholders | $ 523.00M | $ 65.00M | $ 354.00M | $ 310.00M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 465.00M | $ 992.00M | $ 195.00M | $ 838.00M | $ 919.00M |
Total Assets | $ 84.82B | $ 83.60B | $ 79.55B | $ 78.85B | $ 78.38B |
Total Debt | $ 37.50B | $ 36.65B | $ 34.71B | $ 34.65B | $ 33.10B |
Net Debt | $ 37.04B | $ 35.66B | $ 34.52B | $ 33.81B | $ 32.18B |
Total Liabilities | $ 66.95B | $ 65.98B | $ 61.86B | $ 61.30B | $ 86.48B |
Stockholders Equity | $ 15.42B | $ 25.77B | $ 15.79B | $ 15.65B | $ 24.06B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.09B | - | $ -20.00M | - |
Operating Cash Flow | $ 444.00M | $ 1.09B | - | $ -20.00M | - |
Investing Cash Flow | $ -1.39B | $ -1.28B | - | $ -1.30B | - |
Financing Cash Flow | $ -1.14B | $ 988.00M | - | $ 1.25B | - |