Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.97B | $ 1.59B | $ 2.47B | $ 2.16B | $ 1.84B |
Gross Profit | $ 1.05B | $ 953.00M | $ 1.71B | $ 648.00M | $ 545.00M |
EBIT | $ 130.00M | $ 159.00M | $ 292.00M | $ 210.00M | $ 132.00M |
EBITDA | $ 433.00M | $ 444.00M | $ 572.00M | $ 484.00M | $ 411.00M |
Net Income Common Stockholders | $ 59.00M | $ 85.00M | $ 245.00M | $ 147.00M | $ 105.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 75.00M | $ 58.00M | $ 72.00M | $ 69.00M | $ 60.00M |
Total Assets | $ 40.96B | $ 41.61B | $ 41.46B | $ 41.12B | $ 39.91B |
Total Debt | $ 267.00M | $ 334.00M | $ 10.15B | $ 9.38B | $ 8.75B |
Net Debt | $ 192.00M | $ 276.00M | $ 10.08B | $ 9.31B | $ 8.69B |
Total Liabilities | $ 11.09B | $ 21.16B | $ 20.95B | $ 20.78B | $ 19.57B |
Stockholders Equity | $ 19.44B | $ 19.48B | $ 19.51B | $ 19.38B | $ 19.35B |
Cash Flow | - | ||||
Free Cash Flow | $ 27.00M | $ 526.00M | $ 204.00M | $ -438.00M | $ -448.00M |
Operating Cash Flow | $ 27.00M | $ 526.00M | $ 204.00M | $ 141.00M | $ 89.00M |
Investing Cash Flow | $ -467.00M | $ -738.00M | $ -819.00M | $ -528.00M | $ -528.00M |
Financing Cash Flow | $ -1.18B | $ 198.00M | $ 618.00M | $ 396.00M | $ 88.00M |