Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.30B | $ 3.16B | $ 2.71B | $ 2.73B | $ 3.65B |
Gross Profit | $ 3.98B | $ 3.73B | $ 3.58B | $ -1.13B | $ 621.70M |
Ebit | $ 210.90M | $ 241.72M | $ 270.71M | $ 247.91M | $ 283.02M |
Ebitda | $ 431.26M | $ 454.35M | $ 474.68M | $ 446.57M | $ 454.62M |
Net Income Common Stockholders | $ -9.25B | $ 3.34B | $ 189.55M | $ -160.50M | $ 201.30M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 53.34M | $ 75.20M | $ 295.93M | $ 52.60M | $ 51.93M |
Total Assets | $ 8.54B | $ 8.37B | $ 8.25B | $ 7.79B | $ 7.79B |
Total Debt | $ 1.58B | $ 1.45B | $ 1.45B | $ 1.24B | $ 1.26B |
Net Debt | $ 1.52B | $ 1.37B | $ 1.15B | $ 1.19B | $ 1.21B |
Total Liabilities | $ 4.43B | $ 4.35B | $ 4.34B | $ 3.99B | $ 4.12B |
Stockholders Equity | $ 4.10B | $ 4.02B | $ 3.91B | $ 3.80B | $ 3.67B |
Cash Flow | - | ||||
Free Cash Flow | $ 215.01M | $ 432.32M | $ 609.67M | $ 487.62M | $ -31.44M |
Operating Cash Flow | $ 215.01M | $ 432.32M | $ 609.67M | $ 487.62M | $ 421.48M |
Investing Cash Flow | $ -280.31M | $ -551.13M | $ -473.95M | $ -379.83M | $ -413.94M |
Financing Cash Flow | $ 43.45M | $ -101.93M | $ 107.60M | $ -107.11M | $ -39.94M |