Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.20B | $ 3.10B | $ 3.02B | $ 2.92B | $ 1.78B |
Gross Profit | $ 648.00M | $ 1.35B | $ 590.00M | $ 1.40B | $ 590.00M |
Ebit | $ 274.00M | $ 202.00M | - | $ 288.00M | $ 116.00M |
Ebitda | $ 736.00M | $ 665.00M | - | $ 705.00M | $ 0.00 |
Net Income Common Stockholders | $ 127.00M | $ 85.00M | $ 124.00M | $ 127.00M | $ -18.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 164.00M | $ 234.00M | $ 204.00M | $ 159.00M | $ 218.00M |
Total Assets | $ 16.41B | $ 16.48B | $ 15.78B | $ 15.33B | $ 14.97B |
Total Debt | $ 7.54B | $ 7.54B | $ 7.11B | $ 6.62B | $ 6.53B |
Net Debt | $ 7.37B | $ 7.31B | $ 6.91B | $ 6.46B | $ 6.31B |
Total Liabilities | $ 13.33B | $ 13.42B | $ 12.71B | $ 12.23B | $ 11.88B |
Stockholders Equity | $ 3.08B | $ 3.06B | $ 3.07B | $ 3.10B | $ 3.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 552.00M | $ 526.00M | - | $ 903.00M | - |
Operating Cash Flow | $ 552.00M | $ 526.00M | $ 511.00M | $ 903.00M | - |
Investing Cash Flow | $ -495.00M | $ -810.00M | $ -849.00M | $ -607.00M | - |
Financing Cash Flow | $ -94.00M | $ 316.00M | $ 382.00M | $ -69.00M | - |