Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.58B | $ 1.77B | $ 1.51B | $ 1.68B | $ 1.61B |
Gross Profit | $ 613.00M | $ 832.00M | $ 1.51B | $ 1.58B | $ 1.61B |
EBIT | - | $ 629.00M | $ 365.00M | $ 526.00M | $ 325.00M |
EBITDA | - | $ 1.21B | $ 924.00M | $ 1.05B | $ 759.00M |
Net Income Common Stockholders | $ 397.00M | $ 453.00M | $ 287.00M | $ 417.00M | $ 525.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 155.00M | $ 174.00M | $ 215.00M | $ 178.00M | $ 334.00M |
Total Assets | $ 19.57B | $ 19.92B | $ 19.92B | $ 20.01B | $ 19.94B |
Total Debt | $ 5.43B | $ 5.73B | $ 5.86B | $ 5.85B | $ 5.92B |
Net Debt | $ 5.27B | $ 5.55B | $ 5.64B | $ 5.68B | $ 5.59B |
Total Liabilities | $ 8.37B | $ 8.69B | $ 8.68B | $ 8.62B | $ 19.94B |
Stockholders Equity | $ 11.21B | $ 11.23B | $ 11.24B | $ 11.39B | $ 11.40B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 573.00M | $ 442.00M | $ 333.00M | $ 794.00M |
Operating Cash Flow | $ 1.08B | $ 1.07B | $ 1.08B | $ 865.00M | $ 1.13B |
Investing Cash Flow | $ -382.00M | $ -499.00M | $ -603.00M | $ -522.00M | $ -3.51B |
Financing Cash Flow | $ -717.00M | $ -608.00M | $ -436.00M | $ -499.00M | $ 1.56B |