Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.25B | $ 3.44B | $ 3.67B | $ 3.67B | $ 3.64B |
Gross Profit | $ 621.00M | $ 645.00M | $ 722.00M | $ 673.00M | $ 662.00M |
EBIT | $ 254.00M | $ 279.00M | $ 42.00M | $ 299.00M | $ 562.00M |
EBITDA | - | $ 431.00M | $ 203.00M | $ 443.00M | - |
Net Income Common Stockholders | $ 134.00M | $ 152.00M | $ 180.00M | $ 177.00M | $ 459.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 430.00M | $ 524.00M | $ 689.00M | $ 564.00M | $ 837.00M |
Total Assets | $ 16.73B | $ 16.68B | $ 16.94B | $ 17.28B | $ 17.38B |
Total Debt | $ 7.56B | $ 7.56B | $ 7.21B | $ 7.48B | $ 7.38B |
Net Debt | $ 7.13B | $ 7.03B | $ 6.52B | $ 6.92B | $ 6.54B |
Total Liabilities | $ 12.70B | $ 12.72B | $ 12.98B | $ 12.97B | $ 17.57B |
Stockholders Equity | $ 3.96B | $ 3.90B | $ 4.03B | $ 4.25B | $ 4.35B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -255.00M | $ 806.00M | $ 56.00M | $ 311.00M |
Operating Cash Flow | $ 363.00M | $ -135.00M | $ 932.00M | $ 184.00M | $ 405.00M |
Investing Cash Flow | $ -114.00M | $ -142.00M | $ -160.00M | $ -173.00M | $ 264.00M |
Financing Cash Flow | $ -332.00M | $ 141.00M | $ -653.00M | $ -282.00M | $ -416.00M |