Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.65B | $ 1.61B | $ 1.57B | $ 1.28B | $ 5.41B |
Gross Profit | $ 1.65B | $ 1.61B | $ 377.16M | $ 283.90M | $ 1.01B |
EBIT | $ 275.03M | $ 285.73M | $ 239.52M | $ 150.60M | $ 847.11M |
EBITDA | $ 282.79M | $ 292.11M | $ 245.51M | $ 155.81M | - |
Net Income Common Stockholders | $ -892.03M | $ 651.58M | $ 186.84M | $ 415.20M | $ 767.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 921.23M | $ 1.05B | $ 1.16B | $ 1.02B | $ 938.29M |
Total Assets | $ 6.35B | $ 6.18B | $ 6.07B | $ 5.87B | $ 5.77B |
Total Debt | $ 1.01B | $ 1.01B | $ 1.16B | $ 1.15B | $ 1.15B |
Net Debt | $ 86.99M | $ -43.34M | $ -7.90M | $ 127.70M | $ 212.36M |
Total Liabilities | $ 1.74B | $ 1.76B | $ 1.82B | $ 1.80B | $ 5.77B |
Stockholders Equity | $ 4.61B | $ 4.42B | $ 4.25B | $ 4.07B | $ 3.95B |
Cash Flow | - | ||||
Free Cash Flow | $ -111.40M | $ 94.23M | $ 219.28M | $ 115.70M | $ 567.80M |
Operating Cash Flow | $ -104.52M | $ 104.21M | $ 231.41M | $ 124.47M | $ 575.08M |
Investing Cash Flow | $ -8.92M | $ -12.56M | $ -13.41M | $ -8.73M | $ -7.40M |
Financing Cash Flow | $ -14.09M | $ -206.13M | $ -11.97M | $ -20.09M | $ -5.50M |