Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.34B | $ 2.19B | $ 2.09B | $ 1.96B | $ 2.07B |
Gross Profit | $ 6.66B | $ 468.00M | $ 457.00M | $ 411.00M | $ 443.00M |
EBIT | $ 6.91B | $ 179.00M | $ 197.00M | $ 166.00M | $ 162.00M |
EBITDA | $ 6.99B | $ 256.00M | $ 268.00M | $ 243.00M | $ 238.00M |
Net Income Common Stockholders | $ 598.00M | $ 114.00M | $ 155.00M | $ 126.00M | $ 104.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 816.00M | $ 513.00M | $ 592.00M | $ 774.00M | $ 1.07B |
Total Assets | $ 11.29B | $ 10.50B | $ 10.45B | $ 10.18B | $ 10.13B |
Total Debt | $ 1.73B | $ 1.73B | $ 1.73B | $ 1.73B | $ 2.37B |
Net Debt | $ 909.00M | $ 1.22B | $ 1.14B | $ 958.00M | $ 1.30B |
Total Liabilities | $ 5.05B | $ 4.93B | $ 4.95B | $ 4.87B | $ 5.00B |
Stockholders Equity | $ 6.17B | $ 5.52B | $ 5.43B | $ 5.24B | $ 5.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 301.00M | $ -34.00M | $ -148.00M | $ -259.00M | $ 88.00M |
Operating Cash Flow | $ 377.00M | $ 40.00M | $ -72.00M | $ -202.00M | $ 154.00M |
Investing Cash Flow | $ -82.00M | $ -83.00M | $ -76.00M | $ -52.00M | $ -65.00M |
Financing Cash Flow | $ 3.00M | $ -33.00M | $ -32.00M | $ -41.00M | $ -24.00M |