Jun 24 | Mar 24 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.88B | $ 2.30B | $ 667.00M | $ 891.00M | - |
Gross Profit | $ 802.00M | $ 949.00M | $ 790.00M | $ 973.00M | - |
EBIT | $ 422.00M | $ 567.00M | $ 313.00M | $ 347.00M | - |
EBITDA | $ 764.00M | $ 907.00M | - | $ 0.00 | - |
Net Income Common Stockholders | $ 189.00M | $ 307.00M | $ 112.00M | $ 285.00M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 282.00M | $ 276.00M | $ 326.00M | $ 460.00M | $ 356.00M |
Total Assets | $ 39.84B | $ 39.63B | $ 38.30B | $ 38.30B | $ 36.68B |
Total Debt | $ 409.00M | $ 329.00M | $ 342.00M | $ 113.00M | $ 1.34B |
Net Debt | $ 127.00M | $ 53.00M | $ 16.00M | $ -347.00M | $ 983.00M |
Total Liabilities | $ 10.09B | $ 9.76B | $ 9.92B | $ 10.33B | $ 26.68B |
Stockholders Equity | $ 14.06B | $ 14.06B | $ 13.96B | $ 14.03B | $ 14.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 766.00M | $ 282.00M | - | - | - |
Operating Cash Flow | $ 766.00M | $ 282.00M | - | - | - |
Investing Cash Flow | $ -481.00M | $ -780.00M | - | - | - |
Financing Cash Flow | $ -93.00M | $ 722.00M | - | - | - |