Mar 24 | Dec 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.08B | $ 2.85B | $ 3.23B | $ 3.29B | $ 3.06B |
Gross Profit | $ 567.00M | $ 2.85B | $ 580.00M | $ 606.00M | $ 518.00M |
EBIT | $ 131.00M | $ 135.00M | $ 178.00M | $ 300.00M | $ 209.00M |
EBITDA | $ 323.00M | $ 330.00M | $ 367.00M | $ 360.00M | $ 269.00M |
Net Income Common Stockholders | $ 116.00M | $ 59.00M | $ 143.00M | $ 174.00M | $ 106.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 494.00M | $ 507.00M | $ 633.00M | $ 696.00M | $ 717.00M |
Total Assets | $ 15.98B | $ 16.14B | $ 16.55B | $ 16.61B | $ 16.45B |
Total Debt | $ 9.23B | $ 9.27B | $ 9.72B | $ 9.72B | $ 9.71B |
Net Debt | $ 8.74B | $ 8.76B | $ 9.09B | $ 9.03B | $ 8.99B |
Total Liabilities | $ 12.69B | $ 12.82B | $ 13.16B | $ 13.32B | $ 16.45B |
Stockholders Equity | $ 3.29B | $ 3.33B | $ 3.39B | $ 3.29B | $ 3.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 49.00M | $ -382.00M | $ 147.00M | $ 227.00M | $ -444.00M |
Operating Cash Flow | $ 199.00M | $ -199.00M | $ 322.00M | $ 401.00M | $ -233.00M |
Investing Cash Flow | $ -103.00M | $ -183.00M | $ -175.00M | $ -262.00M | $ -211.00M |
Financing Cash Flow | $ -94.00M | $ -342.00M | $ -214.00M | $ -174.00M | $ -278.00M |