Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.02B | $ 3.16B | $ 3.10B | $ 3.06B | $ 3.37B |
Gross Profit | $ 925.00M | $ 995.00M | $ 975.00M | $ 966.00M | $ 999.00M |
EBIT | - | $ 204.00M | $ 205.00M | $ 174.00M | $ 75.00M |
EBITDA | - | $ 273.00M | $ 264.00M | $ 218.00M | $ 120.00M |
Net Income Common Stockholders | $ 18.00M | $ 159.00M | $ 140.00M | $ 121.00M | $ 47.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 171.00M | $ 166.00M | $ 137.00M | $ 126.00M | $ 117.00M |
Total Assets | $ 10.57B | $ 9.81B | $ 9.15B | $ 8.57B | $ 8.61B |
Total Debt | $ 2.74B | $ 2.29B | $ 1.88B | $ 1.66B | $ 1.50B |
Net Debt | $ 2.57B | $ 2.12B | $ 1.75B | $ 1.53B | $ 1.38B |
Total Liabilities | $ 5.42B | $ 4.71B | $ 4.14B | $ 3.88B | $ 3.94B |
Stockholders Equity | $ 3.65B | $ 3.65B | $ 3.56B | $ 3.47B | $ 3.45B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 191.00M | $ 237.00M | $ -4.00M | $ 225.00M |
Operating Cash Flow | $ -32.00M | $ 231.00M | $ 274.00M | $ 27.00M | $ 254.00M |
Investing Cash Flow | $ -327.00M | $ -468.00M | $ -301.00M | $ -39.00M | $ -65.00M |
Financing Cash Flow | $ 394.00M | $ 248.00M | $ 38.00M | $ 21.00M | $ -194.00M |