Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.30B | $ 2.48B | $ 2.56B | $ 2.33B | $ 2.29B |
Gross Profit | $ 615.00M | $ 727.00M | $ 752.00M | $ 589.00M | $ 570.00M |
EBIT | $ 183.00M | $ 463.00M | $ 487.00M | $ 534.00M | $ 182.00M |
EBITDA | $ 346.00M | $ 623.00M | $ 646.00M | $ 661.00M | $ 313.00M |
Net Income Common Stockholders | $ 355.00M | $ 407.00M | $ 345.00M | $ 383.00M | $ 124.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.61B | $ 1.32B | $ 968.00M | $ 757.00M | $ 1.10B |
Total Assets | $ 11.24B | $ 11.07B | $ 11.00B | $ 10.84B | $ 10.75B |
Total Debt | $ 3.27B | $ 3.22B | $ 3.23B | $ 3.21B | $ 3.20B |
Net Debt | $ 1.66B | $ 1.90B | $ 2.26B | $ 2.45B | $ 2.10B |
Total Liabilities | $ 6.03B | $ 5.92B | $ 5.94B | $ 6.00B | $ 6.13B |
Stockholders Equity | $ 5.17B | $ 5.11B | $ 5.01B | $ 4.79B | $ 4.58B |
Cash Flow | - | ||||
Free Cash Flow | $ 562.00M | $ 581.00M | $ 372.00M | $ -322.00M | $ 535.00M |
Operating Cash Flow | $ 698.00M | $ 691.00M | $ 494.00M | $ -164.00M | $ 675.00M |
Investing Cash Flow | $ -137.00M | $ -117.00M | $ -126.00M | $ 24.00M | $ -50.00M |
Financing Cash Flow | $ -292.00M | $ -200.00M | $ -169.00M | $ -216.00M | $ -299.00M |