Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.80B | $ 1.80B | $ 2.02B | $ 1.97B | $ 1.74B |
Gross Profit | $ 840.00M | $ 587.00M | $ 826.00M | $ 364.00M | $ 1.17B |
EBIT | $ 266.00M | $ 416.00M | $ 499.00M | $ 687.00M | $ 238.00M |
EBITDA | $ 565.00M | $ 709.00M | $ 785.00M | $ 953.00M | $ 510.00M |
Net Income Common Stockholders | $ 4.00M | $ 129.00M | $ 207.00M | $ 288.60M | $ 101.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 240.00M | $ 348.00M | $ 258.00M | $ 567.00M | $ 254.00M |
Total Assets | $ 39.67B | $ 39.78B | $ 40.03B | $ 39.48B | $ 39.15B |
Total Debt | $ 18.67B | $ 19.76B | $ 19.98B | $ 19.97B | $ 19.81B |
Net Debt | $ 18.43B | $ 19.41B | $ 19.72B | $ 19.40B | $ 19.56B |
Total Liabilities | $ 27.23B | $ 27.22B | $ 27.59B | $ 27.39B | $ 27.36B |
Stockholders Equity | $ 12.43B | $ 12.55B | $ 12.43B | $ 12.07B | $ 11.77B |
Cash Flow | - | ||||
Free Cash Flow | $ -117.00M | $ -122.00M | $ -32.00M | $ -451.00M | $ 155.00M |
Operating Cash Flow | $ 759.00M | $ 624.00M | $ 569.00M | $ 423.00M | $ 867.00M |
Investing Cash Flow | $ -874.00M | $ 189.00M | $ -604.00M | $ -872.00M | $ -702.00M |
Financing Cash Flow | $ 1.00M | $ -710.00M | $ -288.00M | $ 773.00M | $ -234.00M |