Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.75B | $ 2.60B | $ 2.63B | $ 2.49B | $ 2.33B |
Gross Profit | $ 529.00M | $ 465.00M | $ 447.00M | $ 379.00M | $ 398.00M |
EBIT | - | $ 225.00M | $ 108.00M | $ 128.00M | $ 233.00M |
EBITDA | - | $ 320.00M | $ 202.00M | $ 220.00M | $ 323.00M |
Net Income Common Stockholders | $ 225.00M | $ 132.00M | $ 54.00M | $ 77.00M | $ 156.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 498.00M | $ 475.00M | $ 475.00M | $ 713.00M | $ 594.00M |
Total Assets | $ 8.33B | $ 7.99B | $ 7.96B | $ 8.19B | $ 7.72B |
Total Debt | $ 2.04B | $ 2.03B | $ 1.92B | $ 2.35B | $ 1.92B |
Net Debt | $ 1.54B | $ 1.55B | $ 1.44B | $ 1.63B | $ 1.33B |
Total Liabilities | $ 5.76B | $ 5.50B | $ 5.40B | $ 5.54B | $ 5.09B |
Stockholders Equity | $ 2.56B | $ 2.47B | $ 2.54B | $ 2.63B | $ 2.61B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 51.00M | $ 256.00M | $ -190.00M | $ 295.00M |
Operating Cash Flow | $ 446.00M | $ 203.00M | $ 379.00M | $ -46.00M | $ 462.00M |
Investing Cash Flow | $ -150.00M | $ -152.00M | $ -123.00M | $ -144.00M | $ -166.00M |
Financing Cash Flow | $ -258.00M | $ -64.00M | $ -467.00M | $ 299.00M | $ -142.00M |