Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.18B | $ 1.86B | $ 1.88B | $ 2.78B | $ 2.71B |
Gross Profit | $ 2.18B | $ 1.86B | $ 1.82B | $ 2.82B | $ 810.00M |
EBIT | $ 117.00M | $ 350.00M | $ 217.00M | $ 403.00M | $ 304.00M |
EBITDA | $ 476.00M | $ 724.00M | $ 566.00M | $ 722.00M | $ 618.00M |
Net Income Common Stockholders | $ 192.00M | $ 256.00M | $ 106.00M | $ 313.00M | $ 122.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 631.00M | $ 686.00M | $ 731.00M | $ 662.00M | $ 584.00M |
Total Assets | $ 39.72B | $ 39.00B | $ 38.10B | $ 37.75B | $ 38.55B |
Total Debt | $ 18.61B | $ 18.27B | $ 16.96B | $ 16.50B | $ 16.86B |
Net Debt | $ 17.98B | $ 17.58B | $ 16.23B | $ 15.83B | $ 16.27B |
Total Liabilities | $ 30.05B | $ 29.42B | $ 27.73B | $ 27.40B | $ 28.50B |
Stockholders Equity | $ 9.67B | $ 9.59B | $ 10.37B | $ 10.36B | $ 10.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 808.00M | $ 587.00M | $ 769.00M | $ 1.71B | $ -855.00M |
Operating Cash Flow | $ 808.00M | $ 587.00M | $ 769.00M | $ 1.71B | $ 485.00M |
Investing Cash Flow | $ -1.04B | $ -1.04B | $ -999.00M | $ -1.16B | $ -1.40B |
Financing Cash Flow | $ 206.00M | $ 355.00M | $ 332.00M | $ -519.00M | $ 875.00M |