Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.52B | $ 1.61B | $ 1.54B | - | $ 1.54B |
Gross Profit | $ 907.00M | $ 968.00M | $ 958.00M | - | $ 986.00M |
EBIT | $ 214.00M | $ 386.00M | $ 373.00M | - | $ 390.00M |
EBITDA | - | $ 444.00M | $ 430.00M | - | $ 447.00M |
Net Income Common Stockholders | $ 62.00M | $ 242.00M | $ 177.00M | - | $ 227.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 414.00M | $ 326.00M | $ 459.00M | $ 706.00M | $ 499.00M |
Total Assets | $ 11.01B | $ 10.98B | $ 10.76B | $ 10.96B | $ 10.44B |
Total Debt | $ 8.65B | $ 8.73B | $ 8.71B | $ 8.91B | $ 8.70B |
Net Debt | $ 8.24B | $ 8.40B | $ 8.25B | $ 8.21B | $ 8.20B |
Total Liabilities | $ 11.60B | $ 11.53B | $ 11.50B | $ 10.96B | $ 11.50B |
Stockholders Equity | $ -589.00M | $ -555.00M | $ -737.00M | $ -892.00M | $ -1.07B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -43.00M | $ 68.00M | - | $ 102.00M |
Operating Cash Flow | $ 261.00M | $ 27.00M | $ 114.00M | - | $ 317.00M |
Investing Cash Flow | $ -55.00M | $ -70.00M | $ -54.00M | - | $ -213.00M |
Financing Cash Flow | $ -78.00M | $ -88.00M | $ -326.00M | - | $ -77.00M |