Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.15B | $ 3.49B | $ 2.38B | $ 2.68B | $ 3.18B |
Gross Profit | $ 5.44B | $ 3.49B | $ 3.01B | $ 3.23B | $ 1.91B |
EBIT | $ 804.00M | $ 1.05B | $ 858.00M | $ 379.00M | $ 604.00M |
EBITDA | $ 1.18B | - | $ 1.22B | $ 740.00M | $ 959.00M |
Net Income Common Stockholders | $ 175.00M | $ 447.00M | $ 235.00M | $ 345.00M | $ -403.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 137.00M | $ 118.00M | $ 214.00M | $ 206.00M | $ 160.00M |
Total Assets | $ 48.77B | $ 47.47B | $ 47.06B | $ 46.48B | $ 46.11B |
Total Debt | $ 24.91B | $ 24.45B | $ 24.01B | $ 22.73B | $ 21.65B |
Net Debt | $ 24.77B | $ 24.34B | $ 23.79B | $ 22.52B | $ 21.49B |
Total Liabilities | $ 37.85B | $ 36.53B | $ 36.09B | $ 35.75B | $ 35.47B |
Stockholders Equity | $ 10.44B | $ 10.47B | $ 10.51B | $ 10.25B | $ 10.17B |
Cash Flow | - | ||||
Free Cash Flow | $ 958.00M | - | $ -101.00M | $ -112.00M | $ -122.00M |
Operating Cash Flow | $ 958.00M | $ 642.00M | $ -101.00M | $ -112.00M | $ 846.00M |
Investing Cash Flow | $ -1.18B | $ -926.00M | $ -831.00M | $ -716.00M | $ -1.07B |
Financing Cash Flow | $ 256.00M | $ 214.00M | $ 940.00M | $ 828.00M | $ 156.00M |