Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.18B | $ 3.09B | $ 3.12B | $ 3.11B | $ 3.14B |
Gross Profit | $ 2.69B | $ 2.60B | $ 2.61B | $ 2.60B | $ 2.65B |
EBIT | $ -20.00M | $ -228.00M | $ -145.00M | $ -194.00M | $ 411.00M |
EBITDA | $ 101.00M | $ -99.00M | $ -22.00M | $ -62.00M | - |
Net Income Common Stockholders | $ 47.00M | $ -91.00M | $ -38.00M | $ -51.00M | $ 296.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.00M | $ 91.00M | $ 118.00M | $ 144.00M | $ 118.00M |
Total Assets | $ 14.46B | $ 14.67B | $ 14.65B | $ 14.67B | $ 14.70B |
Total Debt | $ 12.17B | $ 12.52B | $ 12.47B | $ 12.46B | $ 12.39B |
Net Debt | $ 12.14B | $ 12.43B | $ 12.35B | $ 12.32B | $ 12.27B |
Total Liabilities | $ 15.28B | $ 15.57B | $ 15.47B | $ 15.41B | $ 14.67B |
Stockholders Equity | $ -1.39B | $ -1.46B | $ -1.49B | $ -1.45B | $ -1.37B |
Cash Flow | - | ||||
Free Cash Flow | $ -19.00M | $ 665.00M | $ 712.00M | $ 703.00M | $ 428.00M |
Operating Cash Flow | $ 90.00M | $ 792.00M | $ 798.00M | $ 820.00M | $ 551.00M |
Investing Cash Flow | $ 180.00M | $ -101.00M | $ -86.00M | $ -19.00M | $ -52.00M |
Financing Cash Flow | $ -323.00M | $ -718.00M | $ -738.00M | $ -775.00M | $ -681.00M |