Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.27B | $ 2.91B | $ 2.17B | $ 2.16B | $ 2.24B |
Gross Profit | - | $ 1.59B | $ 2.34B | $ 2.32B | $ 2.13B |
EBIT | - | $ 579.00M | $ 225.00M | $ 177.00M | $ 310.00M |
EBITDA | - | $ 719.00M | $ 372.00M | $ 342.00M | $ 468.00M |
Net Income Common Stockholders | $ 141.00M | $ 622.00M | $ 482.00M | $ 94.00M | $ 203.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.25B | $ 1.42B | $ 1.25B | $ 1.60B | $ 1.14B |
Total Assets | $ 29.62B | $ 29.09B | $ 27.62B | $ 28.77B | $ 31.91B |
Total Debt | $ 682.00M | $ 5.93B | $ 5.90B | $ 6.19B | $ 5.46B |
Net Debt | $ -565.00M | $ 4.51B | $ 4.66B | $ 4.59B | $ 4.32B |
Total Liabilities | $ 20.21B | $ 19.50B | $ 18.14B | $ 18.90B | $ 21.73B |
Stockholders Equity | $ 9.34B | $ 9.52B | $ 9.41B | $ 9.80B | $ 10.10B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 522.00M | $ 393.00M | $ 296.00M | $ 134.00M |
Operating Cash Flow | $ 407.00M | $ 522.00M | $ 393.00M | $ 296.00M | $ 134.00M |
Investing Cash Flow | $ -84.00M | $ -55.00M | $ 5.00M | $ -974.00M | $ -61.00M |
Financing Cash Flow | $ 364.00M | $ -472.00M | $ -615.00M | $ 340.00M | $ -453.00M |