Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 681.18M | $ 632.12M | $ 681.11M | $ 676.84M | $ -2.07B |
Gross Profit | $ 366.36M | $ 335.68M | $ 362.48M | $ 362.42M | $ -2.41B |
EBIT | $ 440.76M | $ 149.50M | $ -1.49B | $ 72.49M | $ 1.11B |
EBITDA | $ 440.76M | $ 149.50M | $ -1.49B | $ 72.49M | $ 1.11B |
Net Income Common Stockholders | $ 349.71M | $ 106.26M | $ -1.16B | $ 1.35B | $ 833.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.61B | $ 1.76B | $ 1.72B | $ 1.85B | $ 1.79B |
Total Assets | $ 12.30B | $ 11.12B | $ 11.98B | $ 13.67B | $ 13.50B |
Total Debt | $ 1.41B | $ 1.41B | $ 1.38B | $ 1.38B | $ 1.39B |
Net Debt | $ -201.75M | $ -353.51M | $ -340.43M | $ -469.74M | $ -402.56M |
Total Liabilities | $ 3.56B | $ 3.48B | $ 3.53B | $ 3.90B | $ 3.89B |
Stockholders Equity | $ 8.74B | $ 8.42B | $ 8.45B | $ 9.76B | $ 9.62B |
Cash Flow | - | ||||
Free Cash Flow | $ -48.49M | $ 141.06M | $ 63.47M | $ 62.39M | $ 227.60M |
Operating Cash Flow | $ -6.36M | $ 185.07M | $ 98.07M | $ 98.12M | $ 273.11M |
Investing Cash Flow | $ 72.20M | $ -9.50M | $ 27.98M | $ -70.47M | $ -69.31M |
Financing Cash Flow | $ -200.62M | $ -26.60M | $ -202.74M | $ 4.31M | $ -86.62M |