Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.16B | $ 587.64M | $ 662.73M | $ 1.54B | $ 1.48B |
Gross Profit | $ 1.16B | $ 2.04B | $ 662.73M | $ 1.54B | $ 1.48B |
EBIT | $ 416.99M | $ 169.08M | $ 185.42M | $ 440.04M | $ 1.08B |
EBITDA | $ 581.60M | $ 331.98M | $ 336.15M | $ 588.36M | $ 1.23B |
Net Income Common Stockholders | $ 311.29M | $ 121.69M | $ 137.81M | $ 1.02B | $ 1.01B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 278.31M | $ 15.40M | $ 58.11M | $ 95.17M | $ 171.60M |
Total Assets | $ 23.68B | $ 22.52B | $ 21.77B | $ 21.31B | $ 23.37B |
Total Debt | $ 7.54B | $ 6.89B | $ 6.65B | $ 6.55B | $ 8.75B |
Net Debt | $ 7.26B | $ 6.88B | $ 6.59B | $ 6.46B | $ 8.58B |
Total Liabilities | $ 12.41B | $ 11.65B | $ 11.17B | $ 11.11B | $ 23.37B |
Stockholders Equity | $ 11.27B | $ 10.87B | $ 10.60B | $ 10.21B | $ 9.84B |
Cash Flow | - | ||||
Free Cash Flow | $ 245.28M | $ 238.24M | $ 328.79M | $ 2.70B | $ 188.90M |
Operating Cash Flow | $ 245.28M | $ 238.24M | $ 328.79M | $ 2.70B | $ 188.90M |
Investing Cash Flow | $ -764.38M | $ -717.96M | $ -666.93M | $ -617.88M | $ -792.51M |
Financing Cash Flow | $ 785.29M | $ 440.86M | $ 301.07M | $ -2.16B | $ 723.65M |