Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.41B | $ 4.18B | $ 3.30B | $ 4.01B | $ 3.27B |
Gross Profit | $ 1.25B | $ 1.51B | $ 1.17B | $ 1.36B | $ 1.17B |
EBIT | $ 340.90M | $ 559.33M | $ 219.08M | $ 359.21M | $ 306.41M |
EBITDA | $ 431.17M | $ 661.61M | $ 121.85M | $ 454.03M | $ 393.65M |
Net Income Common Stockholders | $ 255.00M | $ 421.23M | $ 6.42B | $ 270.87M | $ 234.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 421.69M | $ 620.03M | $ 190.08M | $ 202.50M | $ 211.24M |
Total Assets | $ 9.21B | $ 9.03B | $ 8.85B | $ 8.49B | $ 7.91B |
Total Debt | $ 4.98B | $ 4.84B | $ 4.70B | $ 4.27B | $ 4.06B |
Net Debt | $ 4.56B | $ 4.22B | $ 4.51B | $ 4.07B | $ 3.85B |
Total Liabilities | $ 7.09B | $ 6.95B | $ 6.93B | $ 6.45B | $ 5.97B |
Stockholders Equity | $ 2.11B | $ 2.09B | $ 1.91B | $ 2.04B | $ 1.94B |
Cash Flow | - | ||||
Free Cash Flow | $ 35.51M | $ 571.66M | $ -138.14M | $ 408.43M | $ -185.12M |
Operating Cash Flow | $ 155.60M | $ 762.80M | $ 19.54M | $ 730.65M | $ 725.00K |
Investing Cash Flow | $ -110.10M | $ -186.83M | $ -157.68M | $ -642.74M | $ -185.85M |
Financing Cash Flow | $ -243.85M | $ -145.98M | $ 125.71M | $ -96.65M | $ -134.45M |