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Low Volatility (USM)
NYSE:USM
Holding USM?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.00B | $ 963.00M | $ 957.00M | $ 986.00M | $ 1.05B |
| Gross Profit | $ 537.00M | $ 735.00M | $ 539.00M | $ 551.00M | $ 538.00M |
| EBIT | $ 61.00M | $ 100.00M | $ 75.00M | $ 72.00M | $ 11.00M |
| EBITDA | $ 227.00M | - | $ 236.00M | $ 242.00M | $ 191.00M |
| Net Income Common Stockholders | $ 14.00M | $ 23.00M | $ 5.00M | $ 13.00M | $ -28.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 150.00M | $ 153.00M | $ 186.00M | $ 154.00M | $ 273.00M |
| Total Assets | $ 10.75B | $ 10.75B | $ 10.89B | $ 11.00B | $ 10.13B |
| Total Debt | $ 4.03B | $ 3.89B | $ 4.13B | $ 4.28B | $ 4.18B |
| Net Debt | $ 3.88B | $ 3.74B | $ 3.94B | $ 4.13B | $ 3.90B |
| Total Liabilities | $ 6.09B | $ 6.11B | $ 6.28B | $ 107.00M | $ 11.48B |
| Stockholders Equity | $ 4.63B | $ 4.60B | $ 4.57B | $ 4.57B | $ 4.92B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -113.00M | - | $ 191.00M | $ -160.00M | $ -23.00M |
| Operating Cash Flow | $ 147.00M | $ 329.00M | $ 349.00M | $ 41.00M | $ 180.00M |
| Investing Cash Flow | $ -257.00M | $ -119.00M | $ -172.00M | $ -192.00M | $ -225.00M |
| Financing Cash Flow | $ 104.00M | $ -249.00M | $ -153.00M | $ 43.00M | $ 64.00M |