Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.29B | $ 2.29B | $ 2.34B | $ 2.33B | $ 2.33B |
Gross Profit | $ 736.00M | $ 754.00M | $ 2.34B | $ 771.00M | $ 758.00M |
EBIT | - | $ 322.00M | $ 306.00M | $ 208.00M | $ 89.00M |
EBITDA | - | $ 433.00M | $ 418.00M | $ 315.00M | - |
Net Income Common Stockholders | $ 192.00M | $ 225.00M | $ 235.00M | $ 202.00M | $ 101.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 686.00M | $ 143.00M | $ 126.00M | $ 175.00M | $ 315.00M |
Total Assets | $ 14.02B | $ 13.48B | $ 13.43B | $ 12.79B | $ 12.84B |
Total Debt | $ 5.37B | $ 4.91B | $ 4.96B | $ 4.62B | $ 4.62B |
Net Debt | $ 4.68B | $ 4.77B | $ 4.83B | $ 4.45B | $ 4.31B |
Total Liabilities | $ 7.60B | $ 6.94B | $ 7.06B | $ 6.63B | $ 12.84B |
Stockholders Equity | $ 6.31B | $ 6.42B | $ 6.25B | $ 6.05B | $ 5.89B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 102.00M | $ 340.00M | $ -33.00M | $ 187.00M |
Operating Cash Flow | $ 527.00M | $ 207.00M | $ 444.00M | $ 94.00M | $ 334.00M |
Investing Cash Flow | $ -114.00M | $ -107.00M | $ -682.00M | $ -158.00M | $ -174.00M |
Financing Cash Flow | $ 130.00M | $ -83.00M | $ 189.00M | $ -76.00M | $ -545.00M |