Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.88B | $ 1.98B | $ 2.13B | $ 1.98B | $ 1.92B |
Gross Profit | $ 654.00M | $ 744.00M | $ 769.00M | $ 669.00M | $ 545.00M |
EBIT | $ 150.00M | $ 372.00M | $ 402.00M | $ 313.00M | $ 185.00M |
EBITDA | $ 299.00M | - | $ 402.00M | $ 313.00M | $ 185.00M |
Net Income Common Stockholders | $ 191.00M | $ 249.00M | $ 263.00M | $ 426.00M | $ 114.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 634.00M | $ 560.00M | $ 380.00M | $ 510.00M | $ 452.00M |
Total Assets | $ 5.36B | $ 5.37B | $ 5.31B | $ 5.43B | $ 5.19B |
Total Debt | $ 3.21B | $ 3.27B | $ 3.28B | $ 3.61B | $ 3.44B |
Net Debt | $ 2.57B | $ 2.71B | $ 2.90B | $ 3.10B | $ 2.99B |
Total Liabilities | $ 5.25B | $ 5.20B | $ 5.28B | $ 5.55B | $ 5.43B |
Stockholders Equity | $ -126.00M | $ -56.00M | $ -192.00M | $ -379.00M | $ -480.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 423.00M | - | $ 343.00M | $ -28.00M | $ 233.00M |
Operating Cash Flow | $ 485.00M | $ 480.00M | $ 415.00M | $ 33.00M | $ 320.00M |
Investing Cash Flow | $ -62.00M | $ -184.00M | $ -78.00M | $ -59.00M | $ -86.00M |
Financing Cash Flow | $ -356.00M | $ -112.00M | $ -464.00M | $ 78.00M | $ -264.00M |