Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.99B | $ 3.99B | $ 4.49B | $ 5.09B | $ 4.93B |
Gross Profit | $ 643.00M | $ 626.00M | $ 642.00M | $ 792.00M | $ 799.00M |
EBIT | $ 159.00M | $ 112.00M | $ -87.00M | $ 412.00M | $ 171.00M |
EBITDA | $ 238.00M | $ 193.00M | $ 2.00M | $ 511.00M | $ 255.00M |
Net Income Common Stockholders | $ 109.00M | $ 219.00M | $ -259.00M | $ 491.00M | $ 83.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.08B | $ 1.18B | $ 1.23B | $ 1.60B | $ 1.12B |
Total Assets | $ 17.16B | $ 17.34B | $ 17.37B | $ 17.31B | $ 16.89B |
Total Debt | $ 8.08B | $ 8.22B | $ 8.43B | $ 7.84B | $ 8.25B |
Net Debt | $ 6.99B | $ 7.04B | $ 7.20B | $ 6.24B | $ 7.13B |
Total Liabilities | $ 13.87B | $ 13.98B | $ 14.76B | $ 14.78B | $ 14.65B |
Stockholders Equity | $ 3.04B | $ 3.10B | $ 2.35B | $ 2.36B | $ 2.06B |
Cash Flow | - | ||||
Free Cash Flow | $ 127.00M | $ 275.00M | $ -988.00M | $ 1.03B | $ -73.00M |
Operating Cash Flow | $ 214.00M | $ 388.00M | $ -873.00M | $ 1.24B | $ 48.00M |
Investing Cash Flow | $ -34.00M | $ -317.00M | $ -115.00M | $ -210.00M | $ -121.00M |
Financing Cash Flow | $ -279.00M | $ -317.00M | $ 818.00M | $ -589.00M | $ -93.00M |