Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 894.00M | $ 1.08B | $ 912.00M | $ 1.08B | $ 1.06B |
Gross Profit | $ 725.00M | $ 929.00M | $ 412.00M | $ 916.00M | $ 357.00M |
EBIT | $ 139.00M | $ 274.00M | $ 256.00M | $ 194.00M | $ 193.00M |
EBITDA | $ 139.00M | $ 612.00M | $ 423.00M | $ 524.00M | $ 363.00M |
Net Income Common Stockholders | $ 64.00M | $ 259.00M | $ 160.00M | $ 163.00M | $ 107.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 92.00M | $ 206.00M | $ 13.00M | $ 157.00M | $ 20.00M |
Total Assets | $ 21.84B | $ 20.90B | $ 20.43B | $ 20.27B | $ 20.16B |
Total Debt | $ 9.76B | $ 9.34B | $ 9.04B | $ 9.05B | $ 8.72B |
Net Debt | $ 9.66B | $ 9.13B | $ 9.02B | $ 8.89B | $ 8.70B |
Total Liabilities | $ 15.14B | $ 14.35B | $ 14.06B | $ 14.04B | $ 13.89B |
Stockholders Equity | $ 6.79B | $ 6.73B | $ 6.45B | $ 6.33B | $ 6.28B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 311.00M | $ 234.00M | $ 185.00M | $ 1.00M |
Operating Cash Flow | $ 255.00M | $ 311.00M | $ 443.00M | $ 185.00M | $ 1.00M |
Investing Cash Flow | $ 140.00M | $ -470.00M | $ -636.00M | $ 70.00M | $ -334.00M |
Financing Cash Flow | $ -206.00M | $ 354.00M | $ 38.00M | $ 191.00M | $ 10.00M |