Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 936.00M | $ 986.00M | $ 424.00M | $ 420.00M | $ 899.00M |
Gross Profit | $ 909.00M | $ 943.00M | $ 916.00M | $ 909.00M | $ 442.00M |
EBIT | $ 226.00M | $ 241.00M | $ 213.00M | $ 5.00M | $ 171.00M |
EBITDA | $ 255.00M | - | $ 0.00 | $ -23.00M | $ 199.00M |
Net Income Common Stockholders | $ 128.00M | $ 110.00M | $ 94.00M | $ 1.76B | $ 91.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 282.00M | $ 238.00M | $ 214.00M | $ 196.00M | $ 562.00M |
Total Assets | $ 6.74B | $ 6.66B | $ 6.60B | $ 6.48B | $ 6.76B |
Total Debt | $ 3.58B | $ 3.73B | $ 3.67B | $ 3.48B | $ 5.75B |
Net Debt | $ 3.29B | $ 3.49B | $ 3.46B | $ 3.29B | $ 5.19B |
Total Liabilities | $ 7.66B | $ 7.65B | $ 7.61B | $ 7.45B | $ 7.66B |
Stockholders Equity | $ -918.00M | $ -1.01B | $ -1.01B | $ -984.00M | $ -913.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 120.00M | - | $ 131.00M | $ 7.00M | $ 497.00M |
Operating Cash Flow | $ 152.00M | $ 88.00M | $ 131.00M | $ 7.00M | $ 497.00M |
Investing Cash Flow | $ -34.00M | $ -13.00M | $ 17.00M | $ -17.00M | - |
Financing Cash Flow | $ -56.00M | $ -58.00M | $ 343.00M | $ -343.00M | - |