Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.18B | $ 1.27B | $ 1.36B | - |
Gross Profit | - | $ 1.29B | $ 1.27B | $ 1.36B | - |
EBIT | - | $ 415.00M | $ 572.00M | $ 595.00M | - |
EBITDA | - | $ 863.00M | $ 1.03B | $ 1.02B | - |
Net Income Common Stockholders | - | $ -41.00M | $ 151.00M | $ 177.00M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.33B | $ 1.18B | $ 1.20B | $ 1.14B | $ 1.39B |
Total Assets | $ 76.13B | $ 65.56B | $ 65.90B | $ 64.80B | $ 64.11B |
Total Debt | $ 34.17B | $ 25.93B | $ 24.45B | $ 25.22B | $ 2.55B |
Net Debt | $ 32.84B | $ 24.75B | $ 23.25B | $ 24.08B | $ 1.16B |
Total Liabilities | $ 46.15B | $ 37.24B | $ 37.39B | $ 37.88B | $ 37.83B |
Stockholders Equity | $ 8.38B | $ 8.68B | $ 8.94B | $ 8.48B | $ 4.10B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -96.00M | $ -33.00M | $ 94.00M | - |
Operating Cash Flow | - | $ 363.00M | $ 382.00M | $ 663.00M | - |
Investing Cash Flow | - | $ -530.00M | $ -200.00M | $ -1.18B | - |
Financing Cash Flow | - | $ 10.00M | $ -130.00M | $ 640.00M | - |