Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.59B | $ 2.50B | $ 1.13B | $ 1.12B | $ 2.52B |
Gross Profit | $ 2.59B | $ 2.50B | $ 2.43B | $ 2.45B | $ 2.52B |
EBIT | $ 277.00M | $ 76.00M | $ -106.00M | $ 91.00M | $ 181.00M |
EBITDA | $ 456.00M | $ 247.00M | $ 72.00M | $ 274.00M | $ 355.00M |
Net Income Common Stockholders | $ 156.00M | $ 30.00M | $ -8.00M | $ 50.00M | $ 67.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.72B | $ 1.53B | $ 1.83B | $ 1.66B | $ 1.33B |
Total Assets | $ 16.68B | $ 16.48B | $ 16.92B | $ 17.03B | $ 16.89B |
Total Debt | $ 4.13B | $ 4.05B | $ 4.09B | $ 4.08B | $ 4.12B |
Net Debt | $ 2.41B | $ 2.52B | $ 2.26B | $ 2.42B | $ 2.79B |
Total Liabilities | $ 7.58B | $ 7.74B | $ 7.98B | $ 8.05B | $ 7.83B |
Stockholders Equity | $ 8.18B | $ 7.89B | $ 8.06B | $ 8.08B | $ 8.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 248.00M | $ -179.00M | $ 288.00M | $ 419.00M | $ 83.00M |
Operating Cash Flow | $ 360.00M | $ -55.00M | $ 422.00M | $ 509.00M | $ 192.00M |
Investing Cash Flow | $ -119.00M | $ -159.00M | $ -134.00M | $ -103.00M | $ -207.00M |
Financing Cash Flow | $ -79.00M | $ -65.00M | $ -119.00M | $ -70.00M | $ -163.00M |