Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.76B | $ 1.60B | $ 2.04B | $ 1.71B | $ 785.00M |
Gross Profit | $ 1.29B | $ 1.20B | $ 973.00M | $ 1.29B | $ 1.27B |
EBIT | $ 608.00M | $ 498.00M | $ 596.00M | $ 629.00M | $ 602.00M |
EBITDA | $ 649.00M | $ 533.00M | $ 645.00M | - | $ 640.00M |
Net Income Common Stockholders | $ 366.00M | $ 314.00M | $ 463.00M | $ 414.00M | $ 418.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 404.00M | $ 652.00M | $ 512.00M | $ 656.00M | $ 437.00M |
Total Assets | $ 6.39B | $ 6.22B | $ 6.23B | $ 6.07B | $ 5.85B |
Total Debt | $ 11.16B | $ 11.19B | $ 11.20B | $ 11.53B | $ 11.57B |
Net Debt | $ 10.76B | $ 10.54B | $ 10.68B | $ 10.87B | $ 11.13B |
Total Liabilities | $ 14.03B | $ 13.98B | $ 14.09B | $ 14.26B | $ 14.28B |
Stockholders Equity | $ -7.63B | $ -7.76B | $ -7.86B | $ -8.19B | $ -8.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 311.00M | $ 325.00M | $ 285.00M | - | $ 269.00M |
Operating Cash Flow | $ 342.00M | $ 363.00M | $ 448.00M | $ 477.00M | $ 329.00M |
Investing Cash Flow | $ -298.00M | $ 45.00M | $ -103.00M | $ -30.00M | $ 82.00M |
Financing Cash Flow | $ -300.00M | $ -247.00M | $ -508.00M | $ -223.00M | $ -364.00M |