Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.03B | $ 1.17B | $ 1.10B | $ 938.00M | $ 931.00M |
Gross Profit | $ 560.00M | $ 731.00M | $ 678.00M | $ 545.00M | $ 498.00M |
EBIT | $ 218.00M | $ 407.00M | $ 357.00M | $ 214.00M | $ 294.00M |
EBITDA | $ 399.00M | $ 584.00M | $ 531.00M | $ 386.00M | $ 458.00M |
Net Income Common Stockholders | $ 171.00M | $ 323.00M | $ 280.00M | $ 170.00M | $ 147.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 330.00M | $ 628.00M | $ 824.00M | $ 242.00M | $ 85.00M |
Total Assets | $ 30.30B | $ 29.82B | $ 29.50B | $ 28.29B | $ 27.79B |
Total Debt | $ 12.44B | $ 12.26B | $ 12.26B | $ 11.28B | $ 12.45B |
Net Debt | $ 12.11B | $ 11.64B | $ 11.43B | $ 11.04B | $ 12.37B |
Total Liabilities | $ 20.50B | $ 19.92B | $ 19.80B | $ 18.74B | $ 20.09B |
Stockholders Equity | $ 9.80B | $ 9.90B | $ 9.70B | $ 9.55B | $ 7.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 527.00M | $ 633.00M | $ 429.00M | $ 285.00M | $ -394.00M |
Operating Cash Flow | $ 527.00M | $ 633.00M | $ 429.00M | $ 285.00M | $ 344.00M |
Investing Cash Flow | $ -887.00M | $ -664.00M | $ -703.00M | $ -561.00M | $ -765.00M |
Financing Cash Flow | $ 63.00M | $ -132.00M | $ 856.00M | $ 401.00M | $ 434.00M |