Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.15B | $ 1.00B | $ 1.06B | $ 1.38B |
Gross Profit | - | - | - | - | $ 623.00M |
EBIT | - | - | - | - | $ 578.00M |
EBITDA | - | - | - | - | $ 600.00M |
Net Income Common Stockholders | $ 160.00M | $ 167.00M | $ 125.00M | $ 148.00M | $ 136.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.44B |
Total Assets | $ 128.42B | $ 120.64B | $ 120.59B | $ 119.47B | $ 115.14B |
Total Debt | $ 11.36B | $ 10.49B | $ 17.00M | $ 10.00M | $ 8.96B |
Net Debt | $ 11.36B | $ 10.49B | $ 17.00M | $ 10.00M | $ 5.52B |
Total Liabilities | $ 114.36B | $ 107.37B | $ 107.94B | $ 107.24B | $ 103.53B |
Stockholders Equity | $ 3.58B | $ 3.39B | $ 3.16B | $ 3.00B | $ 2.85B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 971.00M | $ 2.10B | $ -940.00M | $ -49.00M |
Operating Cash Flow | $ 2.37B | $ 979.00M | $ 2.12B | $ -923.00M | $ -30.00M |
Investing Cash Flow | $ -25.00M | $ -18.00M | $ -15.00M | $ 6.00M | $ -19.00M |
Financing Cash Flow | $ -108.00M | $ -127.00M | $ -252.00M | $ -137.00M | $ -122.00M |