Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.98B | $ 3.92B | $ 3.84B | $ 3.70B | $ 3.70B |
Gross Profit | $ 595.00M | $ 587.00M | $ 3.84B | $ 495.00M | $ 521.00M |
EBIT | $ 359.00M | $ -335.00M | $ 330.00M | $ 207.00M | $ 269.00M |
EBITDA | $ 442.00M | $ -253.00M | $ 414.00M | $ 289.00M | $ 353.00M |
Net Income Common Stockholders | $ 229.00M | $ -213.00M | $ 207.00M | $ 162.00M | $ 177.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 777.00M | $ 750.00M | $ 329.00M | $ 379.00M | $ 516.00M |
Total Assets | $ 12.70B | $ 12.76B | $ 13.03B | $ 13.13B | $ 13.07B |
Total Debt | $ 5.20B | $ 5.21B | $ 5.44B | $ 5.58B | $ 5.49B |
Net Debt | $ 4.42B | $ 4.46B | $ 5.11B | $ 5.20B | $ 4.97B |
Total Liabilities | $ 8.44B | $ 8.55B | $ 8.37B | $ 8.67B | $ 8.72B |
Stockholders Equity | $ 4.20B | $ 4.15B | $ 4.60B | $ 4.41B | $ 4.30B |
Cash Flow | - | ||||
Free Cash Flow | $ 226.00M | $ 626.00M | $ 124.00M | $ -137.00M | $ 52.00M |
Operating Cash Flow | $ 304.00M | $ 676.00M | $ 164.00M | $ -98.00M | $ 105.00M |
Investing Cash Flow | $ -76.00M | $ -52.00M | $ -44.00M | $ -39.00M | $ -258.00M |
Financing Cash Flow | $ -245.00M | $ -249.00M | $ -164.00M | $ -57.00M | $ -135.00M |