Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 964.68M | $ 1.12B | $ 695.43M | $ 766.20M | $ 1.02B |
Gross Profit | $ 830.79M | $ 841.75M | $ 912.07M | $ 742.06M | $ 888.62M |
EBIT | $ 531.99M | $ 565.92M | $ 515.96M | $ 395.98M | $ 82.53M |
EBITDA | $ 699.42M | $ 726.22M | $ 653.01M | $ 529.77M | $ 224.33M |
Net Income Common Stockholders | $ -359.06M | $ 492.30M | $ 216.07M | $ 297.00M | $ -88.61M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 318.00M | $ 264.97M | $ 214.79M | $ 592.30M | $ 593.15M |
Total Assets | $ 6.93B | $ 6.91B | $ 6.56B | $ 6.55B | $ 6.55B |
Total Debt | $ 427.83M | $ 431.16M | $ 425.99M | $ 428.48M | $ 417.42M |
Net Debt | $ 109.83M | $ 166.19M | $ 211.21M | $ -163.82M | $ -175.74M |
Total Liabilities | $ 1.85B | $ 1.97B | $ 1.74B | $ 1.86B | $ 6.63B |
Stockholders Equity | $ 5.08B | $ 4.94B | $ 4.82B | $ 4.76B | $ 4.68B |
Cash Flow | - | ||||
Free Cash Flow | $ 280.25M | $ 164.65M | $ 172.82M | $ 296.47M | $ 250.21M |
Operating Cash Flow | $ 543.33M | $ 399.46M | $ 408.26M | $ 468.80M | $ 478.39M |
Investing Cash Flow | $ -317.99M | $ -254.03M | $ -616.70M | $ -241.59M | $ -356.86M |
Financing Cash Flow | $ -172.31M | $ -95.26M | $ -169.05M | $ -228.07M | $ -187.24M |