Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.83B | $ 2.19B | $ 2.11B | $ 1.65B | $ 1.73B |
Gross Profit | $ 472.20M | $ 591.00M | $ 583.30M | $ 302.00M | $ 349.80M |
EBIT | $ 731.00M | $ 366.10M | $ 404.50M | $ 139.40M | $ 25.60M |
EBITDA | $ 842.90M | $ 540.60M | $ 573.10M | $ 301.40M | $ -228.10M |
Net Income Common Stockholders | $ 227.40M | $ 1.87B | $ 308.60M | $ 122.80M | $ 121.90M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 931.10M | $ 340.00M | $ 166.00M | $ 140.00M | $ 161.50M |
Total Assets | $ 14.55B | $ 3.01B | $ 14.33B | $ 14.08B | $ 14.23B |
Total Debt | $ 4.39B | $ 4.39B | $ 4.41B | $ 4.42B | $ 4.52B |
Net Debt | $ 3.45B | $ 4.05B | $ 4.25B | $ 4.28B | $ 4.36B |
Total Liabilities | $ 7.04B | $ 7.16B | $ 7.11B | $ 7.07B | $ 14.23B |
Stockholders Equity | $ 7.48B | $ 7.44B | $ 7.20B | $ 6.99B | $ 6.93B |
Cash Flow | - | ||||
Free Cash Flow | $ 343.70M | $ 241.70M | $ 144.30M | $ 29.10M | $ 238.60M |
Operating Cash Flow | $ 481.60M | $ 547.70M | $ 286.20M | $ 221.30M | $ 399.90M |
Investing Cash Flow | $ 345.70M | $ -306.00M | $ -141.50M | $ -61.70M | $ -112.30M |
Financing Cash Flow | $ -223.10M | $ -64.90M | $ -116.50M | $ -181.10M | $ -273.00M |