Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.65B | $ 1.45B | $ 1.43B | $ 1.53B | $ 1.58B |
Gross Profit | $ 1.12B | $ 940.00M | $ 925.00M | $ 914.00M | $ 654.00M |
EBIT | $ 388.00M | $ 492.00M | $ 373.00M | $ 432.00M | $ 353.00M |
EBITDA | $ 513.00M | - | $ 438.00M | $ 501.00M | $ 416.00M |
Net Income Common Stockholders | $ 142.00M | $ 312.00M | $ 267.00M | $ 302.00M | $ 241.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 641.00M | $ 5.61B | $ 5.66B | $ 627.00M | $ 683.00M |
Total Assets | $ 32.29B | $ 24.35B | $ 25.66B | $ 20.77B | $ 20.87B |
Total Debt | $ 10.87B | $ 10.12B | $ 10.36B | $ 5.55B | $ 5.85B |
Net Debt | $ 10.23B | $ 4.50B | $ 4.70B | $ 4.92B | $ 5.17B |
Total Liabilities | $ 21.47B | $ 17.87B | $ 19.41B | $ 14.60B | $ 14.70B |
Stockholders Equity | $ 10.82B | $ 6.47B | $ 6.24B | $ 6.17B | $ 6.15B |
Cash Flow | - | ||||
Free Cash Flow | $ 375.00M | - | $ -543.00M | $ 565.00M | $ 460.00M |
Operating Cash Flow | $ 417.00M | $ 300.00M | $ -543.00M | $ 565.00M | $ 494.00M |
Investing Cash Flow | $ -5.84B | $ 134.00M | $ 133.00M | $ -133.00M | $ 74.00M |
Financing Cash Flow | $ 1.20B | $ -1.54B | $ 613.00M | $ -613.00M | $ -3.24B |