Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.32B | - | $ 2.29B | $ 2.37B | $ 2.39B |
Gross Profit | $ 1.57B | - | $ 1.39B | $ 1.59B | $ 1.61B |
EBIT | $ 523.07M | - | $ 61.66M | $ 327.94M | $ 474.44M |
EBITDA | $ 945.12M | - | $ 499.91M | $ 774.37M | $ 920.21M |
Net Income Common Stockholders | $ 151.26M | - | $ 25.86M | $ -193.11M | $ 84.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 268.38M | $ 219.40M | $ 220.72M | $ 305.48M | $ 250.58M |
Total Assets | $ 32.21B | $ 32.11B | $ 31.99B | $ 33.66B | $ 33.28B |
Total Debt | $ 25.39B | $ 25.39B | $ 25.28B | $ 26.85B | $ 26.60B |
Net Debt | $ 25.12B | $ 25.17B | $ 25.06B | $ 26.54B | $ 26.35B |
Total Liabilities | $ 32.53B | $ 32.49B | $ 32.47B | $ 34.17B | $ 33.62B |
Stockholders Equity | $ -305.09M | $ -378.87M | $ -471.44M | $ -475.21M | $ -313.52M |
Cash Flow | - | ||||
Free Cash Flow | $ 121.28M | - | $ -166.05M | $ -82.04M | $ 135.60M |
Operating Cash Flow | $ 474.50M | - | $ 416.85M | $ 461.19M | $ 629.16M |
Investing Cash Flow | $ -353.32M | - | $ -583.10M | $ -545.41M | $ -497.99M |
Financing Cash Flow | $ -69.90M | - | $ 81.41M | $ 138.89M | $ -113.72M |