Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 908.00M | $ 902.00M | $ 917.00M | $ 551.00M | $ 538.00M |
Gross Profit | $ 579.00M | $ 563.00M | $ 581.00M | $ 405.00M | $ 389.00M |
EBIT | $ 1.00B | $ 535.00M | $ 265.00M | $ 1.27B | $ 648.00M |
EBITDA | $ 1.19B | $ 730.00M | $ 459.00M | $ 1.32B | $ 705.00M |
Net Income Common Stockholders | $ 491.00M | $ 28.00M | $ -227.00M | $ 913.00M | $ 272.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 466.00M | $ 355.00M | $ 539.00M | $ 241.00M | $ 356.00M |
Total Assets | $ 23.66B | $ 23.90B | $ 23.91B | $ 23.61B | $ 10.97B |
Total Debt | $ 13.19B | $ 13.52B | $ 12.05B | $ 12.05B | $ 5.08B |
Net Debt | $ 12.72B | $ 13.17B | $ 11.52B | $ 11.81B | $ 4.73B |
Total Liabilities | $ 20.13B | $ 20.99B | $ 19.84B | $ 19.64B | $ 11.74B |
Stockholders Equity | $ 149.00M | $ -379.00M | $ -399.00M | $ -315.00M | $ -1.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 207.00M | $ 181.00M | $ -436.00M | $ 194.00M | $ 131.00M |
Operating Cash Flow | $ 511.00M | $ 278.00M | $ 83.00M | $ 194.00M | $ 265.00M |
Investing Cash Flow | $ -248.00M | $ -66.00M | $ 6.24B | $ -2.83B | $ -134.00M |
Financing Cash Flow | $ -118.00M | $ -388.00M | $ -6.38B | $ 2.53B | $ -101.00M |