Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.95B | $ 1.67B | $ 1.49B | $ 2.28B | $ 2.28B |
Gross Profit | $ 833.00M | $ 1.25B | $ 1.18B | $ 2.28B | $ 671.00M |
EBIT | $ 489.00M | $ -395.00M | $ 362.00M | $ 370.00M | $ 323.00M |
EBITDA | $ 799.00M | $ -395.00M | - | $ 1.07B | $ 647.00M |
Net Income Common Stockholders | $ 306.00M | $ 174.00M | $ 195.00M | $ 202.00M | $ 168.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 227.00M | $ 157.00M | $ 406.00M | $ 598.00M | $ 164.00M |
Total Assets | $ -6.15B | $ -5.71B | $ 32.27B | $ 31.39B | $ 31.35B |
Total Debt | $ 15.64B | $ 15.47B | $ 15.12B | $ 14.48B | $ 14.31B |
Net Debt | $ 15.42B | $ 15.31B | $ 14.72B | $ 13.89B | $ 14.14B |
Total Liabilities | $ 25.35B | $ 24.71B | $ 24.51B | $ 23.73B | $ 23.76B |
Stockholders Equity | $ 7.54B | $ 7.19B | $ 7.14B | $ 7.08B | $ 7.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 343.00M | - | - | $ 1.07B | $ -672.00M |
Operating Cash Flow | $ 343.00M | - | - | $ 1.07B | $ 94.00M |
Investing Cash Flow | $ -649.00M | - | - | $ -588.00M | $ -761.00M |
Financing Cash Flow | $ 308.00M | - | - | $ -199.00M | $ 307.00M |