Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.17B | $ 6.41B | $ 6.69B | $ 6.50B | $ 5.90B |
Gross Profit | $ 5.54B | $ 3.65B | $ 6.07B | $ 5.88B | $ 3.38B |
EBIT | $ -1.35B | $ 2.88B | $ 7.53B | $ 7.33B | $ 2.60B |
EBITDA | $ -844.00M | $ 3.37B | $ 8.03B | $ 7.82B | $ 3.09B |
Net Income Common Stockholders | $ 1.93B | $ 2.04B | $ 6.59B | $ 6.49B | $ 1.80B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 838.00M | $ 4.58B | $ 3.50B | $ 1.63B | $ 3.71B |
Total Assets | $ 53.51B | $ 56.15B | $ 52.09B | $ 50.44B | $ 52.01B |
Total Debt | $ 50.88B | $ 53.09B | $ 49.75B | $ 48.47B | $ 49.92B |
Net Debt | $ 50.04B | $ 48.51B | $ 46.25B | $ 46.85B | $ 46.21B |
Total Liabilities | $ 58.34B | $ 60.85B | $ 56.94B | $ 55.44B | $ 57.79B |
Stockholders Equity | $ -4.83B | $ -4.71B | $ -4.85B | $ -5.00B | $ -5.78B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.89B | $ 1.75B | $ 2.40B | $ 1.10B | $ 1.86B |
Operating Cash Flow | $ 2.39B | $ 2.49B | $ 3.03B | $ 1.67B | $ 2.42B |
Investing Cash Flow | $ -2.49B | $ -839.40M | $ -933.30M | $ -670.50M | $ -741.30M |
Financing Cash Flow | $ -3.66B | $ -585.70M | $ -136.20M | $ -3.09B | $ -558.40M |