Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.02B | $ 2.92B | $ 1.78B | $ 1.82B | $ 3.18B |
Gross Profit | $ 1.40B | $ 1.40B | $ 590.00M | $ 522.00M | $ 691.21M |
Ebit | - | $ 288.00M | $ 116.00M | $ 266.00M | $ 354.06M |
Ebitda | - | $ 705.00M | $ 0.00 | $ 711.00M | $ 831.70M |
Net Income Common Stockholders | $ 124.00M | $ 127.00M | $ -18.00M | $ 140.00M | $ 206.02M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 204.00M | $ 159.00M | $ 218.00M | $ 253.00M | $ 267.00M |
Total Assets | $ 15.78B | $ 15.33B | $ 14.97B | $ 14.54B | $ 14.39B |
Total Debt | $ 7.11B | $ 6.62B | $ 6.53B | $ 6.34B | $ 7.08B |
Net Debt | $ 6.91B | $ 6.46B | $ 6.31B | $ 6.09B | $ 6.82B |
Total Liabilities | $ 12.71B | $ 12.23B | $ 11.88B | $ 11.54B | $ 11.46B |
Stockholders Equity | $ 3.07B | $ 3.10B | $ 3.10B | $ 3.00B | $ 2.94B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 903.00M | - | $ 478.00M | $ -190.71M |
Operating Cash Flow | $ 511.00M | $ 903.00M | - | $ 478.00M | $ 523.59M |
Investing Cash Flow | $ -849.00M | $ -607.00M | - | $ -377.00M | $ -498.77M |
Financing Cash Flow | $ 382.00M | $ -69.00M | - | $ -126.00M | $ -260.61M |