Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.40B | $ 3.44B | $ 3.45B | $ 3.59B | $ 3.57B |
Gross Profit | $ 763.00M | $ 803.00M | $ 727.00M | $ -4.72B | $ 3.57B |
EBIT | $ 290.00M | $ 206.00M | $ 93.00M | $ -1.27B | $ 158.00M |
EBITDA | $ 647.00M | $ 574.00M | $ 444.00M | $ -880.00M | $ 533.00M |
Net Income Common Stockholders | $ 156.00M | $ 99.00M | $ 36.00M | $ -756.00M | $ 59.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.69B | $ 1.41B | $ 1.58B | $ 1.86B | $ 2.09B |
Total Assets | $ 14.89B | $ 14.71B | $ 15.29B | $ 15.85B | $ 18.25B |
Total Debt | $ 5.38B | $ 5.33B | $ 5.49B | $ 5.37B | $ 5.73B |
Net Debt | $ 3.69B | $ 3.92B | $ 3.91B | $ 3.51B | $ 3.64B |
Total Liabilities | $ 11.53B | $ 11.24B | $ 11.69B | $ 12.03B | $ 13.30B |
Stockholders Equity | $ 3.11B | $ 3.15B | $ 3.28B | $ 3.50B | $ 4.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 626.00M | $ 201.00M | $ 21.00M | $ 309.00M | $ 563.00M |
Operating Cash Flow | $ 706.00M | $ 248.00M | $ 127.00M | $ 415.00M | $ 625.00M |
Investing Cash Flow | $ -83.00M | $ -85.00M | $ -199.00M | $ -336.00M | $ -106.00M |
Financing Cash Flow | $ -356.00M | $ -311.00M | $ -210.00M | $ -814.00M | $ -180.00M |