Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.36B | $ 1.31B | $ 794.00M | $ 741.00M | $ 1.21B |
Gross Profit | $ 463.00M | $ 946.00M | $ 1.27B | $ -790.00M | $ 402.00M |
EBIT | $ 84.00M | $ 194.00M | $ 105.00M | $ 150.00M | $ 136.00M |
EBITDA | $ 167.00M | $ 277.00M | $ 186.00M | $ 30.00M | $ 220.00M |
Net Income Common Stockholders | $ 140.00M | $ 982.00M | $ 82.00M | $ 72.00M | $ 72.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 958.00M | $ 839.00M | $ 922.00M | $ 983.00M | $ 910.00M |
Total Assets | $ 5.07B | $ 4.89B | $ 4.65B | $ 4.71B | $ 4.72B |
Total Debt | $ 2.06B | $ 2.13B | $ 2.19B | $ 2.36B | $ 2.41B |
Net Debt | $ 1.10B | $ 1.29B | $ 1.27B | $ 1.38B | $ 1.50B |
Total Liabilities | $ 4.15B | $ 4.13B | $ 3.98B | $ 4.12B | $ 4.17B |
Stockholders Equity | $ 924.00M | $ 742.00M | $ 645.00M | $ 567.00M | $ 535.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 315.00M | $ 137.00M | $ 172.00M | $ 27.00M | $ 144.00M |
Operating Cash Flow | $ 375.00M | $ 172.00M | $ 201.00M | $ 84.00M | $ 193.00M |
Investing Cash Flow | $ -131.00M | $ -36.00M | $ -58.00M | $ -64.00M | $ -32.00M |
Financing Cash Flow | $ -126.00M | $ -91.00M | $ -170.00M | $ -127.00M | $ -159.00M |