Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.87B | $ 11.48B | $ 10.97B | $ 10.92B | $ 11.34B |
Gross Profit | $ 8.93B | $ 8.73B | $ 8.46B | $ 10.77B | $ 6.44B |
EBIT | $ -11.40B | $ 1.11B | $ 2.42B | $ 2.14B | $ 2.16B |
EBITDA | $ -8.87B | $ 3.58B | $ 4.85B | $ 4.57B | $ 4.59B |
Net Income Common Stockholders | $ -11.91B | $ 1.76B | $ 6.61B | $ 2.07B | $ 2.27B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.67B | $ 12.28B | $ 8.01B | $ 8.73B | $ 9.27B |
Total Assets | $ 99.03B | $ 95.16B | $ 91.26B | $ 93.49B | $ 94.28B |
Total Debt | $ 55.68B | $ 39.77B | $ 37.60B | $ 37.68B | $ 37.83B |
Net Debt | $ 46.01B | $ 27.49B | $ 29.59B | $ 28.95B | $ 28.56B |
Total Liabilities | $ 82.48B | $ 65.67B | $ 62.20B | $ 61.46B | $ 62.40B |
Stockholders Equity | $ 16.49B | $ 29.43B | $ 29.00B | $ 31.97B | $ 31.82B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.55B | $ 3.92B | $ 4.41B | $ 1.63B | $ 2.69B |
Operating Cash Flow | $ 2.83B | $ 4.25B | $ 4.75B | $ 1.89B | $ 2.97B |
Investing Cash Flow | $ -19.62B | $ -1.35B | $ -410.00M | $ -329.00M | $ -210.00M |
Financing Cash Flow | $ 14.64B | $ 967.00M | $ -5.16B | $ -2.17B | $ -3.05B |