Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.48B | $ 1.47B | $ 1.49B | $ 1.47B | $ 1.29B |
Gross Profit | $ 1.06B | $ 1.06B | $ 1.49B | $ 1.04B | $ 880.00M |
EBIT | $ 475.00M | $ 475.00M | $ 520.00M | $ 340.00M | $ 398.00M |
EBITDA | $ 572.00M | - | $ 0.00 | $ 428.00M | $ 487.00M |
Net Income Common Stockholders | $ 340.00M | $ 389.00M | $ 377.00M | $ 501.00M | $ 246.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.19B | $ 2.08B | $ 2.33B | $ 2.20B | $ 1.86B |
Total Assets | $ 14.62B | $ 14.19B | $ 14.69B | $ 14.72B | $ 14.35B |
Total Debt | $ 7.42B | $ 7.27B | $ 7.67B | $ 7.92B | $ 7.86B |
Net Debt | $ 5.22B | $ 5.19B | $ 5.34B | $ 5.72B | $ 6.00B |
Total Liabilities | $ 11.15B | $ 10.84B | $ 11.38B | $ 11.66B | $ 11.66B |
Stockholders Equity | $ 3.32B | $ 3.19B | $ 3.14B | $ 2.89B | $ 2.52B |
Cash Flow | - | ||||
Free Cash Flow | $ 404.00M | - | - | $ 535.00M | $ 298.00M |
Operating Cash Flow | $ 477.00M | $ 462.00M | - | $ 608.00M | $ 377.00M |
Investing Cash Flow | $ -54.00M | $ -90.00M | - | $ -63.00M | $ -90.00M |
Financing Cash Flow | $ -353.00M | $ -607.00M | - | $ -216.00M | $ -251.00M |