Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.21B | $ 2.27B | $ 2.32B | $ 2.41B | $ 2.37B |
Gross Profit | $ 464.00M | $ 484.00M | $ 584.00M | $ 529.00M | $ 376.00M |
EBIT | $ 263.00M | $ 256.00M | $ 323.00M | $ 194.00M | $ 79.00M |
EBITDA | $ 381.00M | $ 376.00M | $ 442.00M | $ 335.00M | $ 196.00M |
Net Income Common Stockholders | $ 459.00M | $ 84.00M | $ 272.00M | $ 4.82B | $ 1.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 548.00M | $ 0.00 | $ 410.00M | $ 599.00M | $ 493.00M |
Total Assets | $ 14.63B | $ 14.59B | $ 14.77B | $ 14.98B | $ 14.67B |
Total Debt | $ 4.85B | $ 5.22B | $ 5.44B | $ 5.65B | $ 5.15B |
Net Debt | $ 4.30B | $ 5.22B | $ 5.03B | $ 5.05B | $ 4.66B |
Total Liabilities | $ 9.10B | $ 9.17B | $ 9.42B | $ 9.72B | $ 9.43B |
Stockholders Equity | $ 5.46B | $ 17.32B | $ 5.28B | $ 5.19B | $ 5.15B |
Cash Flow | - | ||||
Free Cash Flow | $ 729.00M | $ 278.00M | $ 171.00M | $ -176.00M | $ 251.00M |
Operating Cash Flow | $ 452.00M | $ 514.00M | $ 410.00M | $ -2.00M | $ 457.00M |
Investing Cash Flow | $ 248.00M | $ -182.00M | $ -246.00M | $ -252.00M | $ -206.00M |
Financing Cash Flow | $ -593.00M | $ -299.00M | $ -353.00M | $ 357.00M | $ -223.00M |