Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 824.28M | $ 817.15M | $ 803.20M | - | $ 790.52M |
Gross Profit | $ 815.26M | $ 1.37B | $ 441.75M | - | $ 496.37M |
EBIT | $ 912.73M | $ 1.14B | $ 274.25M | - | $ 532.51M |
EBITDA | $ 1.33B | $ 1.54B | $ 691.16M | - | $ 723.62M |
Net Income Common Stockholders | $ -111.83M | $ 104.30M | $ 112.31M | - | $ 360.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 915.46M | $ 1.66B | $ 996.38M | $ 769.09M | $ 375.77M |
Total Assets | $ 24.74B | $ 25.34B | $ 24.63B | $ 43.70B | $ 23.73B |
Total Debt | $ 15.56B | $ 15.91B | $ 15.16B | $ 14.69B | $ 14.29B |
Net Debt | $ 14.64B | $ 14.25B | $ 14.17B | $ 13.93B | $ 13.91B |
Total Liabilities | $ 16.70B | $ 17.05B | $ 16.31B | $ 32.34B | $ 15.33B |
Stockholders Equity | $ 5.79B | $ 5.35B | $ 5.43B | $ 6.13B | $ 6.16B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.38B | $ -419.52M | $ 234.01M | - | $ 295.76M |
Operating Cash Flow | $ -1.05B | $ -109.74M | $ 234.01M | - | $ 295.76M |
Investing Cash Flow | $ 200.28M | $ 23.69M | $ -285.59M | - | $ -333.05M |
Financing Cash Flow | $ -1.51B | $ 275.25M | $ 279.05M | - | $ -16.68M |