Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.70B | $ 2.82B | $ 2.93B | $ 3.03B | $ 2.84B |
Gross Profit | $ 860.00M | $ 924.00M | $ 933.00M | $ 964.00M | $ 869.00M |
EBIT | - | $ 169.00M | $ 166.00M | $ 125.00M | $ 99.00M |
EBITDA | - | $ 461.00M | $ 453.00M | $ 401.00M | $ 274.00M |
Net Income Common Stockholders | $ -2.61B | $ 25.00M | $ 27.00M | $ -9.00M | $ -25.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 703.00M | $ 629.00M | $ 649.00M | $ 606.00M | $ 493.00M |
Total Assets | $ 30.98B | $ 33.40B | $ 34.46B | $ 35.47B | $ 35.41B |
Total Debt | $ 10.71B | $ 10.96B | $ 11.25B | $ 11.86B | $ 11.54B |
Net Debt | $ 10.01B | $ 10.33B | $ 10.60B | $ 11.25B | $ 11.04B |
Total Liabilities | $ 16.34B | $ 16.33B | $ 16.74B | $ 17.62B | $ 17.63B |
Stockholders Equity | $ 14.61B | $ 16.98B | $ 17.62B | $ 17.76B | $ 17.68B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 321.00M | $ 147.00M | $ -41.00M | $ 55.00M |
Operating Cash Flow | $ 644.00M | $ 420.00M | $ 248.00M | $ 127.00M | $ 208.00M |
Investing Cash Flow | $ -64.00M | $ 86.00M | $ 719.00M | $ -167.00M | $ -142.00M |
Financing Cash Flow | $ -558.00M | $ -427.00M | $ -944.00M | $ 78.00M | $ -142.00M |