Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.62B | $ 2.06B | $ 1.76B | $ 1.59B | $ 2.05B |
Gross Profit | $ 1.62B | $ 2.06B | $ 1.24B | $ 2.06B | $ 724.00M |
EBIT | $ 351.00M | $ 715.00M | $ 411.00M | $ 393.00M | $ 322.00M |
EBITDA | $ 1.11B | $ 1.47B | $ 1.15B | $ 1.13B | $ 698.00M |
Net Income Common Stockholders | $ 158.00M | $ 493.00M | $ 237.00M | $ 264.00M | $ 163.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 25.00M | $ 8.00M | $ 7.00M | $ 10.00M | $ 10.00M |
Total Assets | $ 40.83B | $ 39.60B | $ 38.95B | $ 38.06B | $ 37.90B |
Total Debt | $ 16.51B | $ 16.02B | $ 16.01B | $ 15.53B | $ 15.10B |
Net Debt | $ 16.48B | $ 16.01B | $ 16.00B | $ 15.52B | $ 15.09B |
Total Liabilities | $ 29.44B | $ 28.61B | $ 28.44B | $ 28.02B | $ 27.27B |
Stockholders Equity | $ 11.35B | $ 11.04B | $ 10.78B | $ 10.61B | $ 10.51B |
Cash Flow | - | ||||
Free Cash Flow | $ 533.00M | $ 920.00M | $ 1.17B | $ 373.00M | $ -257.00M |
Operating Cash Flow | $ 533.00M | $ 920.00M | $ 1.70B | $ 373.00M | $ 664.00M |
Investing Cash Flow | $ -1.14B | $ -767.00M | $ -2.75B | $ -513.00M | $ -912.00M |
Financing Cash Flow | $ 635.00M | $ -153.00M | $ 1.10B | $ 358.00M | $ 284.00M |