Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.13B | $ 1.04B | $ 660.53M | $ 656.02M | - |
Gross Profit | $ 1.12B | $ 1.02B | $ 660.53M | $ -77.41M | $ -82.62M |
EBIT | $ 468.97M | $ 245.82M | $ 192.40M | $ 275.00M | $ 382.95M |
EBITDA | $ 889.19M | $ 569.70M | $ 426.34M | $ 477.45M | $ 597.95M |
Net Income Common Stockholders | $ 302.87M | $ 139.67M | $ 139.29M | $ 202.46M | $ 281.87M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.12B | $ 95.32M | $ 3.06B | $ 556.11M | $ 768.03M |
Total Assets | $ 14.10B | $ 12.84B | $ 10.17B | $ 7.67B | $ 7.97B |
Total Debt | $ 4.79B | $ 3.79B | $ 3.09B | $ 425.94M | $ 418.08M |
Net Debt | $ 3.66B | $ 3.70B | $ 35.35M | $ -130.18M | $ -349.95M |
Total Liabilities | $ 7.92B | $ 6.82B | $ 5.12B | $ 2.57B | $ 7.97B |
Stockholders Equity | $ 6.18B | $ 6.02B | $ 5.05B | $ 5.10B | $ 5.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 202.58M | $ 307.06M | $ 47.73M | $ 262.71M | $ 252.73M |
Operating Cash Flow | $ 843.19M | $ 519.54M | $ 337.18M | $ 538.85M | $ 512.15M |
Investing Cash Flow | $ -746.29M | $ -3.57B | $ -647.60M | $ -275.61M | $ -259.51M |
Financing Cash Flow | $ 934.49M | $ 446.55M | $ 2.46B | $ -475.16M | $ -166.77M |