Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 539.69M | $ 1.24B | $ 1.19B | $ 1.61B | $ 1.65B |
Gross Profit | $ 539.69M | $ 1.24B | $ 1.59B | $ 1.61B | $ 1.65B |
EBIT | $ 588.71M | $ 21.81M | $ 39.99M | $ -133.82M | $ 299.89M |
EBITDA | $ 968.70M | $ 497.40M | $ 385.83M | $ 249.24M | - |
Net Income Common Stockholders | $ 575.87M | $ 485.57M | $ 92.21M | $ -89.70M | $ 151.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.62M | $ 238.58M | $ 260.80M | $ 303.55M | $ 373.58M |
Total Assets | $ 15.96B | $ 17.43B | $ 17.33B | $ 17.55B | $ 17.87B |
Total Debt | $ 7.84B | $ 9.67B | $ 9.67B | $ 9.84B | $ 9.83B |
Net Debt | $ 7.83B | $ 9.43B | $ 9.41B | $ 9.54B | $ 9.46B |
Total Liabilities | $ 12.18B | $ 14.19B | $ 14.02B | $ 14.23B | $ 17.87B |
Stockholders Equity | $ 3.79B | $ 3.24B | $ 3.32B | $ 3.31B | $ 3.43B |
Cash Flow | - | ||||
Free Cash Flow | $ 163.02M | $ 271.77M | $ 326.33M | $ 131.61M | $ 404.25M |
Operating Cash Flow | $ 412.03M | $ 446.26M | $ 492.80M | $ 306.64M | $ 567.24M |
Investing Cash Flow | $ 1.23B | $ -333.38M | $ -318.66M | $ -336.04M | $ -324.79M |
Financing Cash Flow | $ -1.87B | $ -17.61M | $ -216.89M | $ -40.63M | $ 70.85M |