Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.79B | $ 1.67B | $ 1.65B | $ 1.45B | $ 1.43B |
Gross Profit | $ 1.16B | $ 1.12B | $ 740.00M | $ 940.00M | $ 925.00M |
EBIT | $ 341.00M | $ 429.00M | $ 384.00M | $ 492.00M | $ 373.00M |
EBITDA | $ 494.00M | $ 584.00M | $ 509.00M | - | $ 438.00M |
Net Income Common Stockholders | $ 222.00M | $ 234.00M | $ 197.00M | $ 312.00M | $ 267.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 590.00M | $ 561.00M | $ 641.00M | $ 5.61B | $ 5.66B |
Total Assets | $ 30.21B | $ 30.27B | $ 32.29B | $ 24.35B | $ 25.66B |
Total Debt | $ 10.21B | $ 10.40B | $ 10.87B | $ 10.12B | $ 10.36B |
Net Debt | $ 9.62B | $ 9.84B | $ 10.23B | $ 4.50B | $ 4.70B |
Total Liabilities | $ 19.30B | $ 19.45B | $ 21.47B | $ 17.87B | $ 19.41B |
Stockholders Equity | $ 10.90B | $ 10.81B | $ 10.82B | $ 6.47B | $ 6.24B |
Cash Flow | - | ||||
Free Cash Flow | $ 408.00M | $ 491.00M | $ 375.00M | - | $ -543.00M |
Operating Cash Flow | $ 460.00M | $ 530.00M | $ 417.00M | $ 300.00M | $ -543.00M |
Investing Cash Flow | $ 214.00M | $ -232.00M | $ -5.84B | $ 134.00M | $ 133.00M |
Financing Cash Flow | $ -458.00M | $ -1.88B | $ 1.20B | $ -1.54B | $ 613.00M |