Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.43B | $ 2.49B | $ 2.44B | $ 2.71B | $ 2.03B |
Gross Profit | $ 5.75B | $ 2.53B | $ 2.49B | $ 2.63B | $ 1.88B |
EBIT | $ -4.00M | $ 436.90M | $ 375.20M | $ 613.60M | $ 186.00M |
EBITDA | $ 24.40M | $ 465.10M | $ 400.80M | $ 636.50M | $ 340.00M |
Net Income Common Stockholders | $ -32.20M | $ 352.50M | $ 234.50M | $ 486.50M | $ 135.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 952.30M | $ 1.55B | $ 4.96B |
Total Assets | $ 51.62B | $ 53.20B | $ 54.37B | $ 45.09B | $ 38.91B |
Total Debt | $ 8.03B | $ 6.77B | $ 7.27B | $ 7.01B | $ 6.17B |
Net Debt | $ 8.03B | $ 6.77B | $ 6.32B | $ 5.46B | $ 1.21B |
Total Liabilities | $ 40.80B | $ 42.69B | $ 43.93B | $ 35.24B | $ 29.72B |
Stockholders Equity | $ 10.78B | $ 10.46B | $ 10.40B | $ 9.82B | $ 9.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 655.10M | $ 709.50M | $ -44.60M | $ 518.10M | $ 111.60M |
Operating Cash Flow | $ 701.10M | $ 768.30M | $ 14.50M | $ 547.80M | $ 154.00M |
Investing Cash Flow | $ -1.91B | $ -198.50M | $ -810.60M | $ -375.90M | $ -396.30M |
Financing Cash Flow | $ 982.10M | $ -668.50M | $ 1.60B | $ 958.10M | $ -253.10M |