Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.19B | $ 391.00M | $ 1.17B | - | $ 1.25B |
Gross Profit | $ 1.14B | $ 1.27B | $ 500.00M | - | $ 545.00M |
EBIT | $ 1.01B | $ 890.00M | $ 107.00M | - | $ 203.00M |
EBITDA | - | $ 929.00M | $ 146.00M | - | $ 236.00M |
Net Income Common Stockholders | $ 988.00M | $ 90.00M | $ 87.00M | - | $ 109.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 265.00M | $ 242.00M | $ 574.00M | $ 854.00M | $ 294.00M |
Total Assets | $ 9.45B | $ 9.48B | $ 9.60B | $ 9.64B | $ 9.24B |
Total Debt | $ 2.03B | $ 2.03B | $ 1.94B | $ 1.94B | $ 4.56B |
Net Debt | $ 1.76B | $ 1.79B | $ 1.36B | $ 1.08B | $ 4.26B |
Total Liabilities | $ 7.04B | $ 7.00B | $ 7.12B | $ 7.14B | $ 6.61B |
Stockholders Equity | $ 2.41B | $ 2.48B | $ 2.48B | $ 2.50B | $ 2.63B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 65.00M | $ -87.00M | - | $ 149.00M |
Operating Cash Flow | $ 122.00M | $ 77.00M | $ -50.00M | - | $ 162.00M |
Investing Cash Flow | $ -32.00M | $ -16.00M | $ -37.00M | - | $ 34.00M |
Financing Cash Flow | $ -65.00M | $ -155.00M | $ -194.00M | - | $ -257.00M |