Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.94B | $ 1.98B | $ 1.92B | $ 1.91B | $ -2.03B |
Gross Profit | $ 1.15B | $ 1.18B | $ 761.00M | $ 1.36B | $ -1.07B |
Ebit | $ 120.00M | $ 158.00M | $ 87.00M | $ 63.00M | $ -3.35B |
Ebitda | $ 234.00M | $ 268.00M | $ 194.00M | $ 164.00M | $ -3.00B |
Net Income Common Stockholders | $ 58.00M | $ 84.00M | $ 33.00M | $ 45.00M | $ -765.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 412.00M | $ 355.00M | $ 290.00M | $ 309.00M | $ 460.00M |
Total Assets | $ 7.49B | $ 6.43B | $ 6.35B | $ 6.35B | $ 6.27B |
Total Debt | $ 4.11B | $ 3.21B | $ 3.22B | $ 3.26B | $ 3.25B |
Net Debt | $ 3.70B | $ 2.85B | $ 2.93B | $ 2.95B | $ 2.79B |
Total Liabilities | $ 6.23B | $ 5.23B | $ 5.23B | $ 5.29B | $ 6.27B |
Stockholders Equity | $ 1.27B | $ 1.20B | $ 1.12B | $ 1.05B | $ 1.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 251.00M | $ 245.00M | $ 122.00M | $ 76.00M | $ 1.32B |
Operating Cash Flow | $ 251.00M | $ 245.00M | $ 122.00M | $ 76.00M | $ 1.32B |
Investing Cash Flow | $ -1.03B | $ -132.00M | $ -125.00M | $ -216.00M | $ -108.00M |
Financing Cash Flow | $ 833.00M | $ -36.00M | $ -26.00M | $ -10.00M | $ -156.00M |