Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.85B | $ 8.01B | $ 8.51B | $ 8.74B | $ 9.32B |
Gross Profit | $ 989.55M | $ 979.60M | $ 1.07B | $ 1.11B | $ 1.21B |
EBIT | $ -7.29B | $ 334.46M | $ 395.00M | $ 431.53M | $ 536.50M |
EBITDA | $ -7.25B | $ 379.47M | $ 441.27M | $ 478.21M | $ 582.10M |
Net Income Common Stockholders | $ 194.54M | $ 198.66M | $ 236.56M | $ 273.75M | $ 349.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 218.05M | $ 333.29M | $ 240.38M | $ 205.55M | $ 176.91M |
Total Assets | $ 21.73B | $ 20.64B | $ 20.54B | $ 20.28B | $ 21.76B |
Total Debt | $ 3.85B | $ 4.20B | $ 4.16B | $ 3.86B | $ 3.77B |
Net Debt | $ 3.64B | $ 3.87B | $ 3.92B | $ 3.66B | $ 3.60B |
Total Liabilities | $ 15.89B | $ 15.08B | $ 14.88B | $ 14.68B | $ 21.76B |
Stockholders Equity | $ 5.81B | $ 5.49B | $ 5.59B | $ 5.53B | $ 5.55B |
Cash Flow | - | ||||
Free Cash Flow | $ 261.23M | $ 301.04M | $ -143.79M | $ 203.69M | - |
Operating Cash Flow | $ 286.74M | $ 321.71M | $ -126.80M | $ 223.80M | - |
Investing Cash Flow | $ -25.51M | $ -20.67M | $ -16.90M | $ -9.25M | - |
Financing Cash Flow | $ -451.47M | $ -156.66M | $ 152.87M | $ -210.96M | - |