Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 828.93M | $ 824.28M | $ 817.15M | $ 803.20M | - |
Gross Profit | $ 820.56M | $ 815.26M | $ 1.37B | $ 441.75M | - |
EBIT | $ 1.99B | $ 912.73M | $ 1.14B | $ 274.25M | - |
EBITDA | $ 2.41B | $ 1.33B | $ 1.54B | $ 691.16M | - |
Net Income Common Stockholders | $ 119.85M | $ -111.83M | $ 104.30M | $ 112.31M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.57B | $ 915.46M | $ 1.66B | $ 996.38M | $ 769.09M |
Total Assets | $ 26.03B | $ 24.74B | $ 25.34B | $ 24.63B | $ 43.70B |
Total Debt | $ 16.62B | $ 15.56B | $ 15.91B | $ 15.16B | $ 14.69B |
Net Debt | $ 15.06B | $ 14.64B | $ 14.25B | $ 14.17B | $ 13.93B |
Total Liabilities | $ 17.83B | $ 16.70B | $ 17.05B | $ 16.31B | $ 32.34B |
Stockholders Equity | $ 5.88B | $ 5.79B | $ 5.35B | $ 5.43B | $ 6.13B |
Cash Flow | - | ||||
Free Cash Flow | $ -49.59M | $ -1.38B | $ -419.52M | $ 234.01M | - |
Operating Cash Flow | $ 387.15M | $ -1.05B | $ -109.74M | $ 234.01M | - |
Investing Cash Flow | $ -318.10M | $ 200.28M | $ 23.69M | $ -285.59M | - |
Financing Cash Flow | $ 613.13M | $ -1.51B | $ 275.25M | $ 279.05M | - |