Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.44B | $ 1.45B | $ 1.44B | - | $ 1.43B |
Gross Profit | $ 891.00M | $ 921.00M | $ 898.00M | - | $ 882.00M |
EBIT | $ 181.00M | $ 147.00M | $ 143.00M | - | $ 330.00M |
EBITDA | - | $ 493.00M | $ 473.00M | - | $ 626.00M |
Net Income Common Stockholders | $ -56.00M | $ -2.00M | $ 3.00M | - | $ 120.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.22B | $ 1.24B | $ 2.03B | $ 2.07B | $ 2.56B |
Total Assets | $ 20.51B | $ 19.15B | $ 19.40B | $ 18.62B | $ 18.27B |
Total Debt | $ 11.27B | $ 9.84B | $ 9.85B | $ 9.13B | $ 9.13B |
Net Debt | $ 9.05B | $ 8.61B | $ 7.82B | $ 7.05B | $ 6.58B |
Total Liabilities | $ 15.27B | $ 13.96B | $ 14.23B | $ 12.93B | $ 13.34B |
Stockholders Equity | $ 5.24B | $ 5.19B | $ 5.16B | $ 5.13B | $ 4.93B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 276.00M | $ 389.00M | - | $ -488.00M |
Operating Cash Flow | $ 383.00M | $ 276.00M | $ 389.00M | - | $ 284.00M |
Investing Cash Flow | $ -1.42B | $ -728.00M | $ -304.00M | - | $ -793.00M |
Financing Cash Flow | $ 1.43B | $ -18.00M | $ 725.00M | - | $ 61.00M |