Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.29B | $ 2.27B | $ 1.73B | $ 2.14B | $ 2.28B |
Gross Profit | $ 1.34B | $ 1.31B | $ 1.30B | $ 998.00M | $ 1.15B |
EBIT | $ 486.00M | $ 561.00M | $ 479.00M | $ 415.00M | $ 558.00M |
EBITDA | $ 648.00M | $ 709.00M | $ 633.00M | $ 564.00M | $ 702.00M |
Net Income Common Stockholders | $ 352.00M | $ 363.00M | $ 310.00M | $ 233.00M | $ 369.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 216.00M | $ 53.00M | $ 51.00M | $ 53.00M | $ 57.00M |
Total Assets | $ 10.37B | $ 10.13B | $ 10.08B | $ 10.02B | $ 10.02B |
Total Debt | $ 9.53B | $ 9.69B | $ 9.78B | $ 9.87B | $ 9.82B |
Net Debt | $ 9.32B | $ 9.63B | $ 9.72B | $ 9.82B | $ 9.77B |
Total Liabilities | $ 12.94B | $ 13.02B | $ 13.19B | $ 13.28B | $ 13.37B |
Stockholders Equity | $ -2.56B | $ -2.89B | $ -3.11B | $ -3.26B | $ -3.35B |
Cash Flow | - | ||||
Free Cash Flow | $ 441.00M | $ 291.00M | $ 323.00M | $ 145.00M | $ 529.00M |
Operating Cash Flow | $ 571.00M | $ 478.00M | $ 451.00M | $ 350.00M | $ 676.00M |
Investing Cash Flow | $ -132.00M | $ -189.00M | $ -130.00M | $ -235.00M | $ -133.00M |
Financing Cash Flow | $ -276.00M | $ -287.00M | $ -323.00M | $ -119.00M | $ -526.00M |